We are live on ! Find out more
AXR icon

AMREP Corp
AXR

20 hedge funds and large institutions have $8.58M invested in AMREP Corp in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 18.75% → 18.37% (-0.39%)

9% less funds holding

Funds holding: 22 → 20 (-2)

12% less capital invested

Capital invested by funds: $9.8M → $8.58M (-$1.21M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$44.1K
2
Renaissance Technologies
Renaissance Technologies
New York
+$13.4K

Top Sellers

Rank Fund Capital Flow
1
APCM
Arbiter Partners Capital Management
New York
-$158K
2
RR
Robotti Robert
-$45.9K
3
ASN
Advisory Services Network
Georgia
-$24K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.77K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$3.53M -$45.9K -7,536 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.1M -$9.77K -1,605 -0.8%
AWW
3
Alan W. Weber
$813K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$661K +$13.4K +2,200 +2%
APCM
5
Arbiter Partners Capital Management
New York
$501K -$158K -26,000 -23%
PCM
6
Perritt Capital Management
Illinois
$374K – – –
BCM
7
Bridgeway Capital Management
Texas
$366K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$326K +$44.1K +7,240 +15%
WS
9
Wedbush Securities
California
$304K – – –
OC
10
Oppenheimer & Close
New York
$281K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$131K – – –
BlackRock
12
BlackRock
New York
$67K -$2.04K -336 -3%
BA
13
Bard Associates
Illinois
$63K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$47K – – –
UBS Group
15
UBS Group
Switzerland
$18K -$1.24K -203 -6%
Bank of America
16
Bank of America
North Carolina
$5K -$3.12K -512 -39%
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$499 -82 -20%
ASN
18
Advisory Services Network
Georgia
– -$24K -4,000 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– -$5K -800 Closed

AXR Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q1 2019, worth a combined $8.58M — down 12% from $9.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AXR and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, adding an estimated $44.1K. The largest seller was Arbiter Partners Capital Management, cutting an estimated $158K.

  • 20 institutional investors held AMREP Corp (AXR) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $8.58M of AMREP Corp stock for Q1 2019, down 12% quarter-over-quarter.
  • 0 funds opened new AMREP Corp positions in Q1 2019 and 2 closed out, a net change of -2 holders.
  • The largest AMREP Corp buyer in Q1 2019 was Vanguard Group, an estimated $44.1K added.
  • The largest AMREP Corp seller in Q1 2019 was Arbiter Partners Capital Management, an estimated $158K sold.

Based on aggregated 13F filings for Q1 2019.