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AMREP Corp
AXR

24 hedge funds and large institutions have $7.89M invested in AMREP Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 22 → 24 (+2)

1.78% more ownership

Funds ownership: 23.72% → 25.5% (+1.8%)

11% less capital invested

Capital invested by funds: $8.9M → $7.89M (-$1.01M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$250K
2
APCM
Arbiter Partners Capital Management
New York
+$214K
3
WS
Wedbush Securities
California
+$186K
4
OC
Oppenheimer & Close
New York
+$56.8K
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.6K

Top Sellers

1
OP
Osmium Partners
California
-$525K
2
Northern Trust
Northern Trust
Illinois
-$66K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$50.4K
4
BCM
Bridgeway Capital Management
Texas
-$40.1K
5
RR
Robotti Robert
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$2.69M -$26K -6,479 -0.9%
OP
2
Osmium Partners
California
$1.81M -$525K -131,152 -22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$826K -$50.4K -12,577 -6%
AWW
4
Alan W. Weber
$545K +$569K +141,960 New
APCM
5
Arbiter Partners Capital Management
New York
$434K +$214K +53,457 +90%
PCM
6
Perritt Capital Management
Illinois
$365K -$23.6K -5,882 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$269K – – –
HighTower Advisors
8
HighTower Advisors
Illinois
$240K +$250K +62,477 New
OC
9
Oppenheimer & Close
New York
$182K +$56.8K +14,186 +43%
WS
10
Wedbush Securities
California
$178K +$186K +46,302 New
Renaissance Technologies
11
Renaissance Technologies
New York
$103K +$13.6K +3,400 +14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$88K – – –
BCM
13
Bridgeway Capital Management
Texas
$65K -$40.1K -10,000 -37%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$40K – – –
UBS Group
15
UBS Group
Switzerland
$17K +$17.4K +4,333 New
BFA
16
BlackRock Fund Advisors
California
$16K +$1.23K +306 +8%
BIT
17
BlackRock Institutional Trust
California
$15K – – –
BIM
18
BlackRock Investment Management
Delaware
$2K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$7.21K -1,800 -88%
DAM
20
Delta Asset Management
Tennessee
$1K – – –
NFA
21
Nationwide Fund Advisors
Ohio
$1K – – –
AIG
22
American International Group
New York
$960 – – –
Northern Trust
23
Northern Trust
Illinois
– -$66K -14,198 Closed
BA
24
BlackRock Advisors
Delaware
– -$3K -600 Closed

AXR Hedge Fund Activity: Q4 2014 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2014, worth a combined $7.89M — down 11% from $8.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AXR positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $250K. The largest seller was Osmium Partners, cutting an estimated $525K.

  • 24 institutional investors held AMREP Corp (AXR) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $7.89M of AMREP Corp stock for Q4 2014, down 11% quarter-over-quarter.
  • 4 funds opened new AMREP Corp positions in Q4 2014 and 2 closed out, a net change of +2 holders.
  • The largest AMREP Corp buyer in Q4 2014 was HighTower Advisors, an estimated $250K added.
  • The largest AMREP Corp seller in Q4 2014 was Osmium Partners, an estimated $525K sold.

Based on aggregated 13F filings for Q4 2014.