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AMREP Corp
AXR

20 hedge funds and large institutions have $10.1M invested in AMREP Corp in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.78% less ownership

Funds ownership: 25.43% → 24.65% (-0.78%)

4% less capital invested

Capital invested by funds: $10.5M → $10.1M (-$393K)

17% less funds holding

Funds holding: 24 → 20 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$47.2K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.11K
3
BFA
BlackRock Fund Advisors
California
+$2.81K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.44K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$322K
2
RR
Robotti Robert
-$45.5K
3
UBS Group
UBS Group
Switzerland
-$15K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$3.53M -$45.5K -8,870 -1%
OP
2
Osmium Partners
California
$2.23M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.1M +$8.11K +1,580 +0.7%
AWW
4
Alan W. Weber
$724K – – –
APCM
5
Arbiter Partners Capital Management
New York
$577K – – –
PCM
6
Perritt Capital Management
Illinois
$485K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$366K +$2.44K +475 +0.7%
WS
8
Wedbush Securities
California
$254K – – –
OC
9
Oppenheimer & Close
New York
$250K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$232K +$47.2K +9,200 +25%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$116K – – –
BCM
12
Bridgeway Capital Management
Texas
$87K – – –
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$67K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$53K – – –
BFA
15
BlackRock Fund Advisors
California
$23K +$2.81K +548 +14%
BIT
16
BlackRock Institutional Trust
California
$20K – – –
BIM
17
BlackRock Investment Management
Delaware
$3K – – –
DAM
18
Delta Asset Management
Tennessee
$2K – – –
NFA
19
Nationwide Fund Advisors
Ohio
$1K – – –
HighTower Advisors
20
HighTower Advisors
Illinois
– -$322K -62,477 Closed
UBS Group
21
UBS Group
Switzerland
– -$15K -2,863 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$1K -102 Closed

AXR Hedge Fund Activity: Q2 2015 in Review

20 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q2 2015, worth a combined $10.1M — down 3.7% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AXR and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $47.2K. The largest seller was HighTower Advisors, exiting entirely with an estimated $322K sold.

  • 20 institutional investors held AMREP Corp (AXR) as of Q2 2015, down from 24 in Q1 2015.
  • Funds reported $10.1M of AMREP Corp stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 0 funds opened new AMREP Corp positions in Q2 2015 and 4 closed out, a net change of -4 holders.
  • The largest AMREP Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $47.2K added.
  • The largest AMREP Corp seller in Q2 2015 was HighTower Advisors, an estimated $322K sold.

Based on aggregated 13F filings for Q2 2015.