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AMREP Corp

22 hedge funds and large institutions have $8.9M invested in AMREP Corp in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.54% less ownership

Funds ownership: 25.25%23.72% (-1.5%)

8% less funds holding

Funds holding: 2422 (-2)

29% less capital invested

Capital invested by funds: $12.5M → $8.9M (-$3.55M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

AXR Hedge Fund Activity: Q3 2014 in Review

22 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q3 2014, worth a combined $8.9M — down 29% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AXR and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $14K. The largest seller was Osmium Partners, cutting an estimated $360K.

  • 22 institutional investors held AMREP Corp (AXR) as of Q3 2014, down from 24 in Q2 2014.
  • Funds reported $8.9M of AMREP Corp stock for Q3 2014, down 29% quarter-over-quarter.
  • 0 funds opened new AMREP Corp positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest AMREP Corp buyer in Q3 2014 was Renaissance Technologies, an estimated $14K added.
  • The largest AMREP Corp seller in Q3 2014 was Osmium Partners, an estimated $360K sold.

Based on aggregated 13F filings for Q3 2014.