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AMREP Corp
AXR

22 hedge funds and large institutions have $13.3M invested in AMREP Corp in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more funds holding

Funds holding: 21 → 22 (+1)

1.26% more ownership

Funds ownership: 25.08% → 26.33% (+1.3%)

15% less capital invested

Capital invested by funds: $15.7M → $13.3M (-$2.43M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$445K
2
APCM
Arbiter Partners Capital Management
New York
+$420K
3
RR
Robotti Robert
+$178K
4
Deutsche Bank
Deutsche Bank
Germany
+$43.4K
5
Morgan Stanley
Morgan Stanley
New York
+$28.6K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$445K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14K
3
U
UBS
Switzerland
-$12K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1K
5
Northern Trust
Northern Trust
Illinois
-$738
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$4.96M +$178K +24,118 +4%
OP
2
Osmium Partners
California
$4.66M -$445K -60,249 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.58M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$469K – – –
PCM
5
Perritt Capital Management
Illinois
$422K +$445K +60,341 New
APCM
6
Arbiter Partners Capital Management
New York
$398K +$420K +56,902 New
BCM
7
Bridgeway Capital Management
Texas
$189K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$158K – – –
Northern Trust
9
Northern Trust
Illinois
$132K -$738 -100 -0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$99K +$20.7K +2,800 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$57K -$14K -1,896 -19%
Deutsche Bank
12
Deutsche Bank
Germany
$42K +$43.4K +5,882 +4,985%
Morgan Stanley
13
Morgan Stanley
New York
$27K +$28.6K +3,875 New
BFA
14
BlackRock Fund Advisors
California
$25K +$1.11K +150 +4%
BIT
15
BlackRock Institutional Trust
California
$18K – – –
BA
16
BlackRock Advisors
Delaware
$4K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$3K -$221 -30 -8%
DAM
18
Delta Asset Management
Tennessee
$2K – – –
NFA
19
Nationwide Fund Advisors
Ohio
$2K – – –
AIG
20
American International Group
New York
$1.75K – – –
U
21
UBS
Switzerland
– -$12K -1,329 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
– -$1K -104 Closed
Bank of America
23
Bank of America
North Carolina
– +$44 +6 +50%

AXR Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2013, worth a combined $13.3M — down 15% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AXR positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $445K. The largest seller was Osmium Partners, cutting an estimated $445K.

  • 22 institutional investors held AMREP Corp (AXR) as of Q4 2013, up from 21 in Q3 2013.
  • Funds reported $13.3M of AMREP Corp stock for Q4 2013, down 15% quarter-over-quarter.
  • 3 funds opened new AMREP Corp positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest AMREP Corp buyer in Q4 2013 was Perritt Capital Management, an estimated $445K added.
  • The largest AMREP Corp seller in Q4 2013 was Osmium Partners, an estimated $445K sold.

Based on aggregated 13F filings for Q4 2013.