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AMREP Corp
AXR

22 hedge funds and large institutions have $9.8M invested in AMREP Corp in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.1% less ownership

Funds ownership: 19.85% → 18.75% (-1.1%)

17% less capital invested

Capital invested by funds: $11.8M → $9.8M (-$2M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.8K
2
Bank of America
Bank of America
North Carolina
+$9.22K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.55K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.49K

Top Sellers

Rank Fund Capital Flow
1
RR
Robotti Robert
-$472K
2
BCM
Bridgeway Capital Management
Texas
-$89.6K
3
Millennium Management
Millennium Management
New York
-$75K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.92K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$3.69M -$472K -68,020 -10%
AWW
2
Alan W. Weber
$1.57M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.15M -$4.9K -706 -0.4%
APCM
4
Arbiter Partners Capital Management
New York
$673K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$671K +$11.8K +1,700 +2%
PCM
6
Perritt Capital Management
Illinois
$387K – – –
BCM
7
Bridgeway Capital Management
Texas
$379K -$89.6K -12,900 -17%
WS
8
Wedbush Securities
California
$315K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$294K -$4.92K -709 -1%
OC
10
Oppenheimer & Close
New York
$291K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$136K – – –
BlackRock
12
BlackRock
New York
$71K -$667 -96 -0.8%
BA
13
Bard Associates
Illinois
$65K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$48K – – –
ASN
15
Advisory Services Network
Georgia
$24K – – –
UBS Group
16
UBS Group
Switzerland
$19K -$2.26K -326 -9%
Bank of America
17
Bank of America
North Carolina
$8K +$9.22K +1,328 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5K +$5.55K +800 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.49K +215 +108%
Millennium Management
20
Millennium Management
New York
– -$75K -10,210 Closed
Barclays
21
Barclays
United Kingdom
– -$3K -426 Closed

AXR Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2018, worth a combined $9.8M — down 17% from $11.8M a quarter earlier.

Fund positioning in AXR was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.8K. The largest seller was Robotti Robert, cutting an estimated $472K.

  • 22 institutional investors held AMREP Corp (AXR) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $9.8M of AMREP Corp stock for Q4 2018, down 17% quarter-over-quarter.
  • 2 funds opened new AMREP Corp positions in Q4 2018 and 2 closed out, a net change of 0 holders.
  • The largest AMREP Corp buyer in Q4 2018 was Renaissance Technologies, an estimated $11.8K added.
  • The largest AMREP Corp seller in Q4 2018 was Robotti Robert, an estimated $472K sold.

Based on aggregated 13F filings for Q4 2018.