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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$250K |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$214K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$186K |
| 4 |
OC
Oppenheimer & Close
New York
|
+$56.8K |
| 5 |
Renaissance Technologies
New York
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$525K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$66K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$50.4K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$40.1K |
| 5 |
RR
Robotti Robert
|
-$26K |
AXR Hedge Fund Activity: Q4 2014 in Review
24 of the 3,765 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.