AMREP Corp
AXR
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.
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: 22 → 20 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$480K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.98K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$99K |
| 2 |
RR
Robotti Robert
|
-$49.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42K |
| 4 |
OP
Osmium Partners
Greenbrae,
California
|
-$38.1K |
| 5 |
Morgan Stanley
New York
|
-$2.84K |
AXR Hedge Fund Activity: Q1 2014 in Review
20 of the 3,475 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.