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AMREP Corp
AXR

22 hedge funds and large institutions have $10.1M invested in AMREP Corp in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

10% more funds holding

Funds holding: 20 → 22 (+2)

0.82% more ownership

Funds ownership: 24.65% → 25.47% (+0.82%)

1% less capital invested

Capital invested by funds: $10.1M → $10.1M (-$62K)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$316K
2
OP
Osmium Partners
California
+$54.2K
3
Renaissance Technologies
Renaissance Technologies
New York
+$30.9K
4
RR
Robotti Robert
+$3.37K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.57K

Top Sellers

1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$67K
2
BFA
BlackRock Fund Advisors
California
-$577
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$3.39M +$3.37K +665 +0.1%
OP
2
Osmium Partners
California
$2.2M +$54.2K +10,710 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.06M – – –
AWW
4
Alan W. Weber
$696K – – –
APCM
5
Arbiter Partners Capital Management
New York
$554K – – –
PCM
6
Perritt Capital Management
Illinois
$466K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$352K – – –
HighTower Advisors
8
HighTower Advisors
Illinois
$306K +$316K +62,477 New
Renaissance Technologies
9
Renaissance Technologies
New York
$253K +$30.9K +6,100 +13%
WS
10
Wedbush Securities
California
$244K – – –
OC
11
Oppenheimer & Close
New York
$240K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$112K – – –
BCM
13
Bridgeway Capital Management
Texas
$85K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$52K – – –
BFA
15
BlackRock Fund Advisors
California
$22K -$577 -114 -3%
BIT
16
BlackRock Institutional Trust
California
$19K – – –
BIM
17
BlackRock Investment Management
Delaware
$3K – – –
DAM
18
Delta Asset Management
Tennessee
$2K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.57K +310 New
NFA
20
Nationwide Fund Advisors
Ohio
$1K – – –
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
– -$67K -13,188 Closed
UBS Group
22
UBS Group
Switzerland
– +$61 +12 New

AXR Hedge Fund Activity: Q3 2015 in Review

22 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q3 2015, worth a combined $10.1M — down 0.61% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AXR positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $316K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $67K sold.

  • 22 institutional investors held AMREP Corp (AXR) as of Q3 2015, up from 20 in Q2 2015.
  • Funds reported $10.1M of AMREP Corp stock for Q3 2015, down 0.61% quarter-over-quarter.
  • 3 funds opened new AMREP Corp positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest AMREP Corp buyer in Q3 2015 was HighTower Advisors, an estimated $316K added.
  • The largest AMREP Corp seller in Q3 2015 was Shepherd Kaplan Krochuk, an estimated $67K sold.

Based on aggregated 13F filings for Q3 2015.