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AMREP Corp

21 hedge funds and large institutions have $15.7M invested in AMREP Corp in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

17% more funds holding

Funds holding: 1821 (+3)

10% more capital invested

Capital invested by funds: $14.3M → $15.7M (+$1.38M)

0.7% less ownership

Funds ownership: 25.78%25.08% (-0.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OP
1
Osmium Partners
California
$6.31M +$1.39M +140,365 +24%
RR
2
Robotti Robert
$5.95M +$1.07M +108,097 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.97M -$6.18K -624 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$584K +$11.9K +1,206 +2%
BCM
5
Bridgeway Capital Management
Texas
$235K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$198K +$8.37K +845 +4%
Northern Trust
7
Northern Trust
Illinois
$165K -$20.3K -2,048 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$99K +$113K +11,380 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$87K -$23.9K -2,415 -19%
BFA
10
BlackRock Fund Advisors
California
$30K +$2.67K +270 +8%
BIT
11
BlackRock Institutional Trust
California
$22K
U
12
UBS
Switzerland
$12K +$13.2K +1,329 New
BA
13
BlackRock Advisors
Delaware
$5K
DAM
14
Delta Asset Management
Tennessee
$3K
TRCT
15
Tower Research Capital (TRC)
New York
$3K +$1.98K +200 +100%
AIG
16
American International Group
New York
$2.17K +$2.48K +250 New
NFA
17
Nationwide Fund Advisors
Ohio
$2K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1K
Bank of America
19
Bank of America
North Carolina
-$3.67K -370 -97%
SMA
20
Simply Money Advisors
Ohio
-$1K -100 Closed
Deutsche Bank
21
Deutsche Bank
Germany
+$1.17K +118 New

AXR Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q3 2013, worth a combined $15.7M — up 9.6% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AXR positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Osmium Partners, adding an estimated $1.39M. The largest seller was Royal Bank of Canada, cutting an estimated $23.9K.

  • 21 institutional investors held AMREP Corp (AXR) as of Q3 2013, up from 18 in Q2 2013.
  • Funds reported $15.7M of AMREP Corp stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 4 funds opened new AMREP Corp positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest AMREP Corp buyer in Q3 2013 was Osmium Partners, an estimated $1.39M added.
  • The largest AMREP Corp seller in Q3 2013 was Royal Bank of Canada, an estimated $23.9K sold.

Based on aggregated 13F filings for Q3 2013.