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AMREP Corp
AXR

22 hedge funds and large institutions have $8.43M invested in AMREP Corp in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $7.55M → $8.43M (+$884K)

0.04% more ownership

Funds ownership: 21.29% → 21.32% (+0.04%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less funds holding

Funds holding: 23 → 22 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
+$34.4K
2
RR
Robotti Robert
+$14.1K
3
WS
Wedbush Securities
California
+$10.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.24K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$334

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$31.5K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.2K
3
TRCT
Tower Research Capital (TRC)
New York
-$3K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$891
5
UBS Group
UBS Group
Switzerland
-$846
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$3.54M +$14.1K +3,159 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.04M -$15.2K -3,420 -2%
AWW
3
Alan W. Weber
$797K – – –
APCM
4
Arbiter Partners Capital Management
New York
$556K – – –
PCM
5
Perritt Capital Management
Illinois
$467K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$348K -$891 -200 -0.3%
HighTower Advisors
7
HighTower Advisors
Illinois
$307K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$303K +$6.24K +1,400 +2%
WS
9
Wedbush Securities
California
$299K +$10.2K +2,300 +4%
OC
10
Oppenheimer & Close
New York
$241K – – –
OP
11
Osmium Partners
California
$181K +$34.4K +7,726 +27%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$111K – – –
BCM
13
Bridgeway Capital Management
Texas
$83K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$68K -$31.5K -7,064 -33%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$52K +$334 +75 +0.7%
BFA
16
BlackRock Fund Advisors
California
$22K -$156 -35 -0.8%
BIT
17
BlackRock Institutional Trust
California
$19K – – –
UBS Group
18
UBS Group
Switzerland
$3K -$846 -190 -25%
BIM
19
BlackRock Investment Management
Delaware
$3K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$1K – – –
TRCT
21
Tower Research Capital (TRC)
New York
– -$3K -693 Closed
Morgan Stanley
22
Morgan Stanley
New York
– +$120 +27 New

AXR Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q2 2016, worth a combined $8.43M — up 12% from $7.55M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AXR and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Osmium Partners, adding an estimated $34.4K. The largest seller was Susquehanna International Group, cutting an estimated $31.5K.

  • 22 institutional investors held AMREP Corp (AXR) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $8.43M of AMREP Corp stock for Q2 2016, up 12% quarter-over-quarter.
  • 1 fund opened new AMREP Corp positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest AMREP Corp buyer in Q2 2016 was Osmium Partners, an estimated $34.4K added.
  • The largest AMREP Corp seller in Q2 2016 was Susquehanna International Group, an estimated $31.5K sold.

Based on aggregated 13F filings for Q2 2016.