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AMREP Corp
AXR

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: 24 → 22 (-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
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$14K
2
TRCT
Tower Research Capital (TRC)
New York
+$9.12K
3
BIT
BlackRock Institutional Trust
California
+$8.17K

Top Sellers

1
OP
Osmium Partners
California
-$360K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$182K
3
PCM
Perritt Capital Management
Illinois
-$145K
4
Northern Trust
Northern Trust
Illinois
-$30.1K
5
RR
Robotti Robert
-$12.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$3.29M -$12.8K -2,194 -0.3%
OP
2
Osmium Partners
California
$2.81M -$360K -61,700 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.06M -$3.5K -600 -0.3%
PCM
4
Perritt Capital Management
Illinois
$470K -$145K -24,954 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$326K – – –
APCM
6
Arbiter Partners Capital Management
New York
$278K – – –
OC
7
Oppenheimer & Close
New York
$154K – – –
BCM
8
Bridgeway Capital Management
Texas
$126K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$109K +$14K +2,400 +11%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$106K – – –
Northern Trust
11
Northern Trust
Illinois
$66K -$30.1K -5,163 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$49K – – –
BFA
13
BlackRock Fund Advisors
California
$18K -$1.68K -289 -7%
BIT
14
BlackRock Institutional Trust
California
$18K +$8.17K +1,402 +55%
TRCT
15
Tower Research Capital (TRC)
New York
$10K +$9.12K +1,565 +319%
BA
16
BlackRock Advisors
Delaware
$3K – – –
BIM
17
BlackRock Investment Management
Delaware
$3K – – –
AIG
18
American International Group
New York
$1.17K – – –
DAM
19
Delta Asset Management
Tennessee
$1K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$1K – – –
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
– -$182K -29,688 Closed
U
22
UBS
Switzerland
– -$9K -1,503 Closed
Bank of America
23
Bank of America
North Carolina
– -$6 -1 -9%

AXR Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 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.