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AMREP Corp

25 hedge funds and large institutions have $15.3M invested in AMREP Corp in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.1% less ownership

Funds ownership: 25.76%25.66% (-0.1%)

7% less capital invested

Capital invested by funds: $16.5M → $15.3M (-$1.19M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$5.31M -$2.06K -280 -0%
OP
2
Osmium Partners
California
$2.66M -$3.68K -500 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.57M -$1.77K -240 -0.1%
AWW
4
Alan W. Weber
$1.05M
APCM
5
Arbiter Partners Capital Management
New York
$839K
Renaissance Technologies
6
Renaissance Technologies
New York
$664K +$68.5K +9,300 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$509K -$21.2K -2,877 -4%
PCM
8
Perritt Capital Management
Illinois
$482K -$184K -25,000 -28%
HighTower Advisors
9
HighTower Advisors
Illinois
$464K
WS
10
Wedbush Securities
California
$450K
DCM
11
Driehaus Capital Management
Illinois
$390K -$3.9K -530 -1%
OC
12
Oppenheimer & Close
New York
$363K
BCM
13
Bridgeway Capital Management
Texas
$220K +$39.8K +5,400 +22%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$169K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$78K
BFA
16
BlackRock Fund Advisors
California
$34K +$295 +40 +0.9%
Deutsche Bank
17
Deutsche Bank
Germany
$34K +$16.9K +2,298 +100%
BIT
18
BlackRock Institutional Trust
California
$29K
BIM
19
BlackRock Investment Management
Delaware
$5K
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$4.42K +600 New
NFA
21
Nationwide Fund Advisors
Ohio
$2K
UBS Group
22
UBS Group
Switzerland
-$22K -2,830 Closed
Bank of America
23
Bank of America
North Carolina
-$2K -307 Closed
RFA
24
Reilly Financial Advisors
California
+$51.6K +7,000 New

AXR Hedge Fund Activity: Q4 2016 in Review

25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2016, worth a combined $15.3M — down 7.2% from $16.5M a quarter earlier.

Fund positioning in AXR was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $68.5K. The largest seller was Perritt Capital Management, cutting an estimated $184K.

  • 25 institutional investors held AMREP Corp (AXR) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $15.3M of AMREP Corp stock for Q4 2016, down 7.2% quarter-over-quarter.
  • 2 funds opened new AMREP Corp positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest AMREP Corp buyer in Q4 2016 was Renaissance Technologies, an estimated $68.5K added.
  • The largest AMREP Corp seller in Q4 2016 was Perritt Capital Management, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2016.