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AMREP Corp

24 hedge funds and large institutions have $10.5M invested in AMREP Corp in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $7.89M → $10.5M (+$2.63M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.07% less ownership

Funds ownership: 25.5%25.43% (-0.07%)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$3.61M +$4.74K +1,003 +0.1%
OP
2
Osmium Partners
California
$2.26M -$160K -33,869 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.11M
AWW
4
Alan W. Weber
$731K
APCM
5
Arbiter Partners Capital Management
New York
$582K
PCM
6
Perritt Capital Management
Illinois
$489K
Vanguard Group
7
Vanguard Group
Pennsylvania
$367K +$6.02K +1,274 +2%
HighTower Advisors
8
HighTower Advisors
Illinois
$322K
WS
9
Wedbush Securities
California
$256K +$16.6K +3,500 +8%
OC
10
Oppenheimer & Close
New York
$253K +$8.02K +1,696 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$187K +$44.9K +9,500 +35%
BCM
12
Bridgeway Capital Management
Texas
$88K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$88K
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$68K +$62.4K +13,188 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$54K -$19 -4 -0%
BFA
16
BlackRock Fund Advisors
California
$21K -$1.29K -272 -6%
BIT
17
BlackRock Institutional Trust
California
$20K
UBS Group
18
UBS Group
Switzerland
$15K -$6.95K -1,470 -34%
BIM
19
BlackRock Investment Management
Delaware
$3K
DAM
20
Delta Asset Management
Tennessee
$2K
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$728 -154 -60%
NFA
22
Nationwide Fund Advisors
Ohio
$1K
AIG
23
American International Group
New York
-$960 -250 Closed
Bank of America
24
Bank of America
North Carolina
+$19 +4 +40%

AXR Hedge Fund Activity: Q1 2015 in Review

24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q1 2015, worth a combined $10.5M — up 33% from $7.89M a quarter earlier.

Fund positioning in AXR was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $62.4K. The largest seller was Osmium Partners, cutting an estimated $160K.

  • 24 institutional investors held AMREP Corp (AXR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $10.5M of AMREP Corp stock for Q1 2015, up 33% quarter-over-quarter.
  • 1 fund opened new AMREP Corp positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest AMREP Corp buyer in Q1 2015 was Shepherd Kaplan Krochuk, an estimated $62.4K added.
  • The largest AMREP Corp seller in Q1 2015 was Osmium Partners, an estimated $160K sold.

Based on aggregated 13F filings for Q1 2015.