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AMREP Corp
AXR

20 hedge funds and large institutions have $11.6M invested in AMREP Corp in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $11.3M → $11.6M (+$238K)

0.08% less ownership

Funds ownership: 19.94% → 19.86% (-0.08%)

9% less funds holding

Funds holding: 22 → 20 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
+$80.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.3K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.8K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11K
5
UBS Group
UBS Group
Switzerland
+$1.94K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$154K
2
WS
Wedbush Securities
California
-$14.6K
3
RR
Robotti Robert
-$5.32K
4
TRCT
Tower Research Capital (TRC)
New York
-$1.71K
5
Deutsche Bank
Deutsche Bank
Germany
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$5.01M -$5.32K -728 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.37M +$13.8K +1,891 +1%
AWW
3
Alan W. Weber
$1.02M – – –
APCM
4
Arbiter Partners Capital Management
New York
$813K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$766K +$29.3K +4,000 +4%
BCM
6
Bridgeway Capital Management
Texas
$551K – – –
PCM
7
Perritt Capital Management
Illinois
$469K – – –
WS
8
Wedbush Securities
California
$409K -$14.6K -2,000 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$366K +$11K +1,500 +3%
OC
10
Oppenheimer & Close
New York
$352K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$164K – – –
BlackRock
12
BlackRock
New York
$79K -$768 -105 -1%
BA
13
Bard Associates
Illinois
$79K +$80.5K +11,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$58K -$7 -1 -0%
SWP
15
Stratos Wealth Partners
Ohio
$43K – – –
UBS Group
16
UBS Group
Switzerland
$16K +$1.94K +265 +13%
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$1.71K -234 -43%
HighTower Advisors
18
HighTower Advisors
Illinois
– -$154K -21,975 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$1K -200 Closed

AXR Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q1 2018, worth a combined $11.6M — up 2.1% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AXR and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Bard Associates, opening a new position worth an estimated $80.5K. The largest seller was HighTower Advisors, exiting entirely with an estimated $154K sold.

  • 20 institutional investors held AMREP Corp (AXR) as of Q1 2018, down from 22 in Q4 2017.
  • Funds reported $11.6M of AMREP Corp stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 1 fund opened new AMREP Corp positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest AMREP Corp buyer in Q1 2018 was Bard Associates, an estimated $80.5K added.
  • The largest AMREP Corp seller in Q1 2018 was HighTower Advisors, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2018.