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AMREP Corp
AXR

20 hedge funds and large institutions have $11.4M invested in AMREP Corp in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.11% less ownership

Funds ownership: 19.86% → 19.75% (-0.11%)

2% less capital invested

Capital invested by funds: $11.6M → $11.4M (-$181K)

Holders
20
Holders Change
–
Holders Change %
0%
% 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
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$25K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.5K
3
BlackRock
BlackRock
New York
+$6.96K
4
UBS Group
UBS Group
Switzerland
+$2.46K
5
Bank of America
Bank of America
North Carolina
+$7

Top Sellers

Rank Fund Capital Flow
1
RR
Robotti Robert
-$57.7K
2
SWP
Stratos Wealth Partners
Ohio
-$43K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.09K
4
TRCT
Tower Research Capital (TRC)
New York
-$1.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$4.91M -$57.7K -8,058 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.37M +$10.5K +1,464 +0.8%
AWW
3
Alan W. Weber
$999K – – –
APCM
4
Arbiter Partners Capital Management
New York
$806K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$785K +$25K +3,500 +3%
BCM
6
Bridgeway Capital Management
Texas
$545K – – –
PCM
7
Perritt Capital Management
Illinois
$460K – – –
WS
8
Wedbush Securities
California
$402K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$357K -$5.09K -711 -1%
OC
10
Oppenheimer & Close
New York
$346K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$163K – – –
BlackRock
12
BlackRock
New York
$84K +$6.96K +972 +9%
BA
13
Bard Associates
Illinois
$78K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$58K – – –
UBS Group
15
UBS Group
Switzerland
$18K +$2.46K +344 +15%
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$1.65K -230 -73%
SWP
17
Stratos Wealth Partners
Ohio
– -$43K -6,000 Closed
Bank of America
18
Bank of America
North Carolina
– +$7 +1 New

AXR Hedge Fund Activity: Q2 2018 in Review

20 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q2 2018, worth a combined $11.4M — down 1.6% from $11.6M a quarter earlier.

Fund positioning in AXR was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25K. The largest seller was Robotti Robert, cutting an estimated $57.7K.

  • 20 institutional investors held AMREP Corp (AXR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $11.4M of AMREP Corp stock for Q2 2018, down 1.6% quarter-over-quarter.
  • 1 fund opened new AMREP Corp positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest AMREP Corp buyer in Q2 2018 was Renaissance Technologies, an estimated $25K added.
  • The largest AMREP Corp seller in Q2 2018 was Robotti Robert, an estimated $57.7K sold.

Based on aggregated 13F filings for Q2 2018.