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AMREP Corp
AXR

17 hedge funds and large institutions have $10.7M invested in AMREP Corp in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $8.58M → $10.7M (+$2.14M)

0.87% more ownership

Funds ownership: 18.37% → 19.24% (+0.87%)

15% less funds holding

Funds holding: 20 → 17 (-3)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
+$374K
2
OC
Oppenheimer & Close
New York
+$139K
3
Renaissance Technologies
Renaissance Technologies
New York
+$64.2K
4
Deutsche Bank
Deutsche Bank
Germany
+$16.1K
5
BlackRock
BlackRock
New York
+$3.85K

Top Sellers

Rank Fund Capital Flow
1
RR
Robotti Robert
-$80.9K
2
BA
Bard Associates
Illinois
-$63K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.7K
4
APCM
Arbiter Partners Capital Management
New York
-$15.7K
5
PCM
Perritt Capital Management
Illinois
-$13.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$4.11M -$80.9K -14,619 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.29M -$16.7K -3,015 -2%
AWW
3
Alan W. Weber
$970K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$868K +$64.2K +11,600 +10%
APCM
5
Arbiter Partners Capital Management
New York
$578K -$15.7K -2,836 -3%
OC
6
Oppenheimer & Close
New York
$508K +$139K +25,041 +51%
FFA
7
First Foundation Advisors
California
$463K +$374K +67,517 New
BCM
8
Bridgeway Capital Management
Texas
$437K – – –
PCM
9
Perritt Capital Management
Illinois
$429K -$13.8K -2,500 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$389K – – –
WS
11
Wedbush Securities
California
$363K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$156K – – –
BlackRock
13
BlackRock
New York
$85K +$3.85K +696 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$56K -$22 -4 -0%
Deutsche Bank
15
Deutsche Bank
Germany
$19K +$16.1K +2,915 New
UBS Group
16
UBS Group
Switzerland
$8K -$10.4K -1,872 -62%
BA
17
Bard Associates
Illinois
– -$63K -11,000 Closed
Bank of America
18
Bank of America
North Carolina
– -$5K -816 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$2K -333 Closed

AXR Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q2 2019, worth a combined $10.7M — up 25% from $8.58M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AXR and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was First Foundation Advisors, opening a new position worth an estimated $374K. The largest seller was Robotti Robert, cutting an estimated $80.9K.

  • 17 institutional investors held AMREP Corp (AXR) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $10.7M of AMREP Corp stock for Q2 2019, up 25% quarter-over-quarter.
  • 2 funds opened new AMREP Corp positions in Q2 2019 and 5 closed out, a net change of -3 holders.
  • The largest AMREP Corp buyer in Q2 2019 was First Foundation Advisors, an estimated $374K added.
  • The largest AMREP Corp seller in Q2 2019 was Robotti Robert, an estimated $80.9K sold.

Based on aggregated 13F filings for Q2 2019.