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AMREP Corp
AXR

22 hedge funds and large institutions have $11.3M invested in AMREP Corp in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 21 → 22 (+1)

0.77% less ownership

Funds ownership: 20.71% → 19.94% (-0.77%)

2% less capital invested

Capital invested by funds: $11.5M → $11.3M (-$200K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
+$41.8K
2
Renaissance Technologies
Renaissance Technologies
New York
+$22.3K
3
UBS Group
UBS Group
Switzerland
+$4.62K
4
Deutsche Bank
Deutsche Bank
Germany
+$1.4K
5
BlackRock
BlackRock
New York
+$1.17K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$282K
2
DCM
Driehaus Capital Management
Illinois
-$108K
3
RR
Robotti Robert
-$66.3K
4
WS
Wedbush Securities
California
-$20.9K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$4.89M -$66.3K -9,511 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.32M – – –
AWW
3
Alan W. Weber
$992K -$837 -120 -0.1%
APCM
4
Arbiter Partners Capital Management
New York
$794K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$720K +$22.3K +3,200 +3%
BCM
6
Bridgeway Capital Management
Texas
$536K – – –
PCM
7
Perritt Capital Management
Illinois
$456K – – –
WS
8
Wedbush Securities
California
$413K -$20.9K -3,000 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$346K -$11.7K -1,683 -3%
OC
10
Oppenheimer & Close
New York
$344K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$160K – – –
HighTower Advisors
12
HighTower Advisors
Illinois
$154K -$282K -40,502 -65%
BlackRock
13
BlackRock
New York
$77K +$1.17K +168 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$57K – – –
SWP
15
Stratos Wealth Partners
Ohio
$42K +$41.8K +6,000 New
UBS Group
16
UBS Group
Switzerland
$14K +$4.62K +662 +50%
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$551 +79 +17%
Deutsche Bank
18
Deutsche Bank
Germany
$1K +$1.4K +200 New
DCM
19
Driehaus Capital Management
Illinois
– -$108K -15,583 Closed
NFA
20
Nationwide Fund Advisors
Ohio
– -$1K -216 Closed
SIC
21
Salem Investment Counselors
North Carolina
– +$174 +25 New

AXR Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2017, worth a combined $11.3M — down 1.7% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AXR positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $41.8K. The largest seller was HighTower Advisors, cutting an estimated $282K.

  • 22 institutional investors held AMREP Corp (AXR) as of Q4 2017, up from 21 in Q3 2017.
  • Funds reported $11.3M of AMREP Corp stock for Q4 2017, down 1.7% quarter-over-quarter.
  • 3 funds opened new AMREP Corp positions in Q4 2017 and 2 closed out, a net change of +1 holder.
  • The largest AMREP Corp buyer in Q4 2017 was Stratos Wealth Partners, an estimated $41.8K added.
  • The largest AMREP Corp seller in Q4 2017 was HighTower Advisors, an estimated $282K sold.

Based on aggregated 13F filings for Q4 2017.