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AMREP Corp
AXR

21 hedge funds and large institutions have $11.5M invested in AMREP Corp in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

1% less capital invested

Capital invested by funds: $11.6M → $11.5M (-$59K)

0.53% less ownership

Funds ownership: 21.24% → 20.71% (-0.53%)

9% less funds holding

Funds holding: 23 → 21 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$8.28K
2
UBS Group
UBS Group
Switzerland
+$7.57K
3
TRCT
Tower Research Capital (TRC)
New York
+$2.55K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$81K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$76.6K
3
RR
Robotti Robert
-$58.5K
4
Renaissance Technologies
Renaissance Technologies
New York
-$46.9K
5
WS
Wedbush Securities
California
-$33.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$4.81M -$58.5K -8,485 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.32M -$76.6K -11,100 -6%
AWW
3
Alan W. Weber
$990K – – –
APCM
4
Arbiter Partners Capital Management
New York
$792K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$696K -$46.9K -6,800 -6%
BCM
6
Bridgeway Capital Management
Texas
$529K – – –
PCM
7
Perritt Capital Management
Illinois
$443K – – –
HighTower Advisors
8
HighTower Advisors
Illinois
$425K – – –
WS
9
Wedbush Securities
California
$421K -$33.1K -4,800 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$353K +$1.17K +170 +0.3%
OC
11
Oppenheimer & Close
New York
$333K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$159K – – –
DCM
13
Driehaus Capital Management
Illinois
$108K +$8.28K +1,200 +8%
BlackRock
14
BlackRock
New York
$74K -$1.59K -231 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$57K +$7 +1 +0%
UBS Group
16
UBS Group
Switzerland
$9K +$7.57K +1,097 +471%
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$2.55K +370 +370%
NFA
18
Nationwide Fund Advisors
Ohio
$1K – – –
Deutsche Bank
19
Deutsche Bank
Germany
– -$81K -12,071 Closed

AXR Hedge Fund Activity: Q3 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q3 2017, worth a combined $11.5M — down 0.51% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AXR and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Driehaus Capital Management, adding an estimated $8.28K. The largest seller was Deutsche Bank, exiting entirely with an estimated $81K sold.

  • 21 institutional investors held AMREP Corp (AXR) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $11.5M of AMREP Corp stock for Q3 2017, down 0.51% quarter-over-quarter.
  • 0 funds opened new AMREP Corp positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest AMREP Corp buyer in Q3 2017 was Driehaus Capital Management, an estimated $8.28K added.
  • The largest AMREP Corp seller in Q3 2017 was Deutsche Bank, an estimated $81K sold.

Based on aggregated 13F filings for Q3 2017.