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AMREP Corp

20 hedge funds and large institutions have $12.2M invested in AMREP Corp in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.49% more ownership

Funds ownership: 26.33%26.82% (+0.49%)

8% less capital invested

Capital invested by funds: $13.3M → $12.2M (-$1.03M)

9% less funds holding

Funds holding: 2220 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$4.44M -$49.9K -6,814 -1%
OP
2
Osmium Partners
California
$4.17M -$38.1K -5,204 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.43M
PCM
4
Perritt Capital Management
Illinois
$795K +$480K +65,495 +109%
Vanguard Group
5
Vanguard Group
Pennsylvania
$443K +$20.5K +2,800 +4%
APCM
6
Arbiter Partners Capital Management
New York
$360K
BCM
7
Bridgeway Capital Management
Texas
$171K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$138K
Northern Trust
9
Northern Trust
Illinois
$122K +$3.44K +469 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$66K +$17.7K +2,415 +30%
BFA
11
BlackRock Fund Advisors
California
$26K +$3.63K +495 +14%
Morgan Stanley
12
Morgan Stanley
New York
$22K -$2.84K -388 -10%
BIT
13
BlackRock Institutional Trust
California
$16K
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$4.98K +679 +184%
BA
15
BlackRock Advisors
Delaware
$4K
DAM
16
Delta Asset Management
Tennessee
$2K
U
17
UBS
Switzerland
$2K +$2.38K +325 New
AIG
18
American International Group
New York
$1.58K
Renaissance Technologies
19
Renaissance Technologies
New York
-$99K -14,180 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$42K -6,000 Closed
NFA
21
Nationwide Fund Advisors
Ohio
-$2K -216 Closed
Bank of America
22
Bank of America
North Carolina
-$51 -7 -39%

AXR Hedge Fund Activity: Q1 2014 in Review

20 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q1 2014, worth a combined $12.2M — down 7.8% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AXR and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Perritt Capital Management, adding an estimated $480K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $99K sold.

  • 20 institutional investors held AMREP Corp (AXR) as of Q1 2014, down from 22 in Q4 2013.
  • Funds reported $12.2M of AMREP Corp stock for Q1 2014, down 7.8% quarter-over-quarter.
  • 1 fund opened new AMREP Corp positions in Q1 2014 and 3 closed out, a net change of -2 holders.
  • The largest AMREP Corp buyer in Q1 2014 was Perritt Capital Management, an estimated $480K added.
  • The largest AMREP Corp seller in Q1 2014 was Renaissance Technologies, an estimated $99K sold.

Based on aggregated 13F filings for Q1 2014.