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AMREP Corp
AXR

24 hedge funds and large institutions have $12.5M invested in AMREP Corp in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

20% more funds holding

Funds holding: 20 → 24 (+4)

2% more capital invested

Capital invested by funds: $12.2M → $12.5M (+$232K)

1.57% less ownership

Funds ownership: 26.82% → 25.25% (-1.6%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Close
New York
+$184K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$165K
3
Renaissance Technologies
Renaissance Technologies
New York
+$117K
4
RR
Robotti Robert
+$36.1K
5
OP
Osmium Partners
California
+$23.3K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22K
2
TRCT
Tower Research Capital (TRC)
New York
-$3.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$4.34M +$36.1K +6,500 +0.9%
OP
2
Osmium Partners
California
$4.08M +$23.3K +4,200 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.4M +$8.33K +1,500 +0.7%
PCM
4
Perritt Capital Management
Illinois
$771K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$429K – – –
APCM
6
Arbiter Partners Capital Management
New York
$366K +$15.2K +2,736 +5%
OC
7
Oppenheimer & Close
New York
$203K +$184K +33,150 New
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$182K +$165K +29,688 New
BCM
9
Bridgeway Capital Management
Texas
$166K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$140K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$129K +$117K +21,080 New
Northern Trust
12
Northern Trust
Illinois
$119K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65K – – –
BFA
14
BlackRock Fund Advisors
California
$26K +$666 +120 +3%
BIT
15
BlackRock Institutional Trust
California
$16K – – –
U
16
UBS
Switzerland
$9K +$6.54K +1,178 +362%
BA
17
BlackRock Advisors
Delaware
$4K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$3K -$3.1K -558 -53%
BIM
19
BlackRock Investment Management
Delaware
$3K +$3.04K +548 New
DAM
20
Delta Asset Management
Tennessee
$2K – – –
AIG
21
American International Group
New York
$1.53K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$1K +$1.2K +216 New
Morgan Stanley
23
Morgan Stanley
New York
– -$22K -3,487 Closed

AXR Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q2 2014, worth a combined $12.5M — up 1.9% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AXR positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Oppenheimer & Close, opening a new position worth an estimated $184K. The largest seller was Morgan Stanley, exiting entirely with an estimated $22K sold.

  • 24 institutional investors held AMREP Corp (AXR) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $12.5M of AMREP Corp stock for Q2 2014, up 1.9% quarter-over-quarter.
  • 5 funds opened new AMREP Corp positions in Q2 2014 and 1 closed out, a net change of +4 holders.
  • The largest AMREP Corp buyer in Q2 2014 was Oppenheimer & Close, an estimated $184K added.
  • The largest AMREP Corp seller in Q2 2014 was Morgan Stanley, an estimated $22K sold.

Based on aggregated 13F filings for Q2 2014.