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AMREP Corp
AXR

23 hedge funds and large institutions have $7.48M invested in AMREP Corp in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

5% more funds holding

Funds holding: 22 → 23 (+1)

4.14% less ownership

Funds ownership: 25.47% → 21.33% (-4.1%)

26% less capital invested

Capital invested by funds: $10.1M → $7.48M (-$2.59M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$132K
2
RR
Robotti Robert
+$52.6K
3
Renaissance Technologies
Renaissance Technologies
New York
+$20.8K
4
BFA
BlackRock Fund Advisors
California
+$1.63K
5
AWW
Alan W. Weber
+$1.08K

Top Sellers

1
OP
Osmium Partners
California
-$1.72M
2
DAM
Delta Asset Management
Tennessee
-$2K
3
TRCT
Tower Research Capital (TRC)
New York
-$443
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$3.06M +$52.6K +11,647 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$942K – – –
AWW
3
Alan W. Weber
$619K +$1.08K +240 +0.2%
APCM
4
Arbiter Partners Capital Management
New York
$492K – – –
PCM
5
Perritt Capital Management
Illinois
$413K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$312K – – –
OP
7
Osmium Partners
California
$301K -$1.72M -379,638 -85%
HighTower Advisors
8
HighTower Advisors
Illinois
$272K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$245K +$20.8K +4,600 +9%
WS
10
Wedbush Securities
California
$217K – – –
OC
11
Oppenheimer & Close
New York
$213K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$127K +$132K +29,305 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$99K – – –
BCM
14
Bridgeway Capital Management
Texas
$74K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46K – – –
BFA
16
BlackRock Fund Advisors
California
$21K +$1.63K +360 +8%
BIT
17
BlackRock Institutional Trust
California
$17K – – –
BIM
18
BlackRock Investment Management
Delaware
$2K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$443 -98 -32%
NFA
20
Nationwide Fund Advisors
Ohio
$1K – – –
DAM
21
Delta Asset Management
Tennessee
– -$2K -315 Closed
WAM
22
Wealthspire Advisors (Maryland)
Maryland
– +$145 +32 New

AXR Hedge Fund Activity: Q4 2015 in Review

23 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2015, worth a combined $7.48M — down 26% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AXR positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $132K. The largest seller was Osmium Partners, cutting an estimated $1.72M.

  • 23 institutional investors held AMREP Corp (AXR) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $7.48M of AMREP Corp stock for Q4 2015, down 26% quarter-over-quarter.
  • 2 funds opened new AMREP Corp positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest AMREP Corp buyer in Q4 2015 was Susquehanna International Group, an estimated $132K added.
  • The largest AMREP Corp seller in Q4 2015 was Osmium Partners, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2015.