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AMREP Corp
AXR

22 hedge funds and large institutions have $11.4M invested in AMREP Corp in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3.62% less ownership

Funds ownership: 25.66% → 22.03% (-3.6%)

12% less funds holding

Funds holding: 25 → 22 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

26% less capital invested

Capital invested by funds: $15.3M → $11.4M (-$3.92M)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$307K
2
BlackRock
BlackRock
New York
+$60K
3
Renaissance Technologies
Renaissance Technologies
New York
+$53.1K
4
WS
Wedbush Securities
California
+$39.1K
5
Deutsche Bank
Deutsche Bank
Germany
+$11.7K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$2.05M
2
DCM
Driehaus Capital Management
Illinois
-$178K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.2K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15.8K
5
AWW
Alan W. Weber
-$3.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$4.59M +$3.71K +569 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.33M -$22.2K -3,401 -2%
AWW
3
Alan W. Weber
$907K -$3.13K -480 -0.3%
APCM
4
Arbiter Partners Capital Management
New York
$725K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$626K +$53.1K +8,136 +9%
BCM
6
Bridgeway Capital Management
Texas
$491K +$307K +47,000 +159%
Vanguard Group
7
Vanguard Group
Pennsylvania
$441K – – –
WS
8
Wedbush Securities
California
$427K +$39.1K +6,000 +10%
PCM
9
Perritt Capital Management
Illinois
$417K – – –
HighTower Advisors
10
HighTower Advisors
Illinois
$400K – – –
OC
11
Oppenheimer & Close
New York
$314K – – –
OP
12
Osmium Partners
California
$277K -$2.05M -315,035 -88%
DCM
13
Driehaus Capital Management
Illinois
$162K -$178K -27,309 -52%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$146K – – –
BlackRock
15
BlackRock
New York
$58K +$60K +9,194 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$52K -$15.8K -2,415 -23%
Deutsche Bank
17
Deutsche Bank
Germany
$41K +$11.7K +1,801 +39%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$2.94K -450 -75%
NFA
19
Nationwide Fund Advisors
Ohio
$1K – – –
Wells Fargo
20
Wells Fargo
California
– +$7 +1 New

AXR Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q1 2017, worth a combined $11.4M — down 26% from $15.3M a quarter earlier.

Fund positioning in AXR was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $307K. The largest seller was Osmium Partners, cutting an estimated $2.05M.

  • 22 institutional investors held AMREP Corp (AXR) as of Q1 2017, down from 25 in Q4 2016.
  • Funds reported $11.4M of AMREP Corp stock for Q1 2017, down 26% quarter-over-quarter.
  • 2 funds opened new AMREP Corp positions in Q1 2017 and 2 closed out, a net change of 0 holders.
  • The largest AMREP Corp buyer in Q1 2017 was Bridgeway Capital Management, an estimated $307K added.
  • The largest AMREP Corp seller in Q1 2017 was Osmium Partners, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2017.