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AMREP Corp

25 hedge funds and large institutions have $16.5M invested in AMREP Corp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

96% more capital invested

Capital invested by funds: $8.43M → $16.5M (+$8.09M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

14% more funds holding

Funds holding: 2225 (+3)

4.43% more ownership

Funds ownership: 21.32%25.76% (+4.4%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$5.68M -$17.5K -2,820 -0.4%
OP
2
Osmium Partners
California
$2.85M +$2M +321,998 +876%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.69M -$8.37K -1,350 -0.6%
AWW
4
Alan W. Weber
$1.13M -$124K -20,040 -12%
APCM
5
Arbiter Partners Capital Management
New York
$897K
PCM
6
Perritt Capital Management
Illinois
$714K -$31K -5,000 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$636K +$115K +18,500 +30%
Vanguard Group
8
Vanguard Group
Pennsylvania
$571K +$12 +2 +0%
HighTower Advisors
9
HighTower Advisors
Illinois
$495K
WS
10
Wedbush Securities
California
$481K
DCM
11
Driehaus Capital Management
Illinois
$421K +$329K +53,092 New
OC
12
Oppenheimer & Close
New York
$388K
BCM
13
Bridgeway Capital Management
Texas
$193K +$44.7K +7,200 +42%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$182K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$83K -$465 -75 -0.7%
BFA
16
BlackRock Fund Advisors
California
$36K +$118 +19 +0.4%
BIT
17
BlackRock Institutional Trust
California
$31K
UBS Group
18
UBS Group
Switzerland
$22K +$14K +2,256 +393%
Deutsche Bank
19
Deutsche Bank
Germany
$18K +$14.3K +2,300 New
BIM
20
BlackRock Investment Management
Delaware
$5K +$763 +123 +22%
NFA
21
Nationwide Fund Advisors
Ohio
$2K
Bank of America
22
Bank of America
North Carolina
$2K +$1.9K +307 New
SIC
23
Salem Investment Counselors
North Carolina
$2 +$155 +25 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$68K -14,047 Closed

AXR Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q3 2016, worth a combined $16.5M — up 96% from $8.43M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AXR positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Osmium Partners, adding an estimated $2M. The largest seller was Alan W. Weber, cutting an estimated $124K.

  • 25 institutional investors held AMREP Corp (AXR) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $16.5M of AMREP Corp stock for Q3 2016, up 96% quarter-over-quarter.
  • 4 funds opened new AMREP Corp positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest AMREP Corp buyer in Q3 2016 was Osmium Partners, an estimated $2M added.
  • The largest AMREP Corp seller in Q3 2016 was Alan W. Weber, an estimated $124K sold.

Based on aggregated 13F filings for Q3 2016.