AMREP Corp
AXR
31 hedge funds and large institutions have $49.6M invested in AMREP Corp in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
79% more capital invested
Capital invested by funds: $27.7M → $49.6M (+$21.9M)
19% more funds holding
Funds holding: 26 → 31 (+5)
12.82% more ownership
Funds ownership: 31.25% → 44.07% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$2.05M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.16M |
| 3 |
RR
Robotti Robert
|
+$633K |
| 4 |
Renaissance Technologies
New York
|
+$130K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$65.9K |
| 2 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
-$17.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.24K |
| 4 |
BlackRock
New York
|
-$1.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
RhumbLine Advisers
Boston,
Massachusetts
| $1.45K | – | – | – |
|
27
JP Morgan Chase
New York
| $681 | +$499 | +28 | +933% |
|
|
SIC
28
Salem Investment Counselors
Winston Salem,
North Carolina
| $550 | – | – | – |
|
|
29
Wells Fargo
San Francisco,
California
| $549 | -$65.9K | -3,698 | -99% |
|
30
Bank of America
Charlotte,
North Carolina
| $88 | +$18 | +1 | +33% |
|
|
NA
31
NewEdge Advisors
New Orleans,
Louisiana
| $44 | – | – | – |
|
AXR Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2023, worth a combined $49.6M — up 79% from $27.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AXR positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $2.05M. The largest seller was Wells Fargo, cutting an estimated $65.9K.
- 31 institutional investors held AMREP Corp (AXR) as of Q4 2023, up from 26 in Q3 2023.
- Funds reported $49.6M of AMREP Corp stock for Q4 2023, up 79% quarter-over-quarter.
- 5 funds opened new AMREP Corp positions in Q4 2023 and 0 closed out, a net change of +5 holders.
- The largest AMREP Corp buyer in Q4 2023 was Cerity Partners, an estimated $2.05M added.
- The largest AMREP Corp seller in Q4 2023 was Wells Fargo, an estimated $65.9K sold.
Based on aggregated 13F filings for Q4 2023.