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AMREP Corp
AXR

18 hedge funds and large institutions have $9.36M invested in AMREP Corp in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $8.92M → $9.36M (+$433K)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.04% less ownership

Funds ownership: 19.26% → 19.23% (-0.04%)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
+$638K
2
Renaissance Technologies
Renaissance Technologies
New York
+$92K
3
Barclays
Barclays
United Kingdom
+$6

Top Sellers

Rank Fund Capital Flow
1
RR
Robotti Robert
-$375K
2
PCM
Perritt Capital Management
Illinois
-$236K
3
BCM
Bridgeway Capital Management
Texas
-$117K
4
UBS Group
UBS Group
Switzerland
-$9.66K
5
Deutsche Bank
Deutsche Bank
Germany
-$6.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$3.23M -$375K -64,041 -11%
FFA
2
First Foundation Advisors
California
$1.13M +$638K +108,981 +138%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.11M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$885K +$92K +15,700 +12%
AWW
5
Alan W. Weber
$845K – – –
APCM
6
Arbiter Partners Capital Management
New York
$504K – – –
OC
7
Oppenheimer & Close
New York
$442K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$339K – – –
WS
9
Wedbush Securities
California
$316K – – –
BCM
10
Bridgeway Capital Management
Texas
$173K -$117K -20,000 -41%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$136K – – –
PCM
12
Perritt Capital Management
Illinois
$117K -$236K -40,360 -67%
BlackRock
13
BlackRock
New York
$70K -$305 -52 -0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$48K -$281 -48 -0.6%
UBS Group
15
UBS Group
Switzerland
$9K -$9.66K -1,649 -52%
Deutsche Bank
16
Deutsche Bank
Germany
$2K -$6.47K -1,104 -69%
Victory Capital Management
17
Victory Capital Management
Texas
– -$3K -506 Closed
Barclays
18
Barclays
United Kingdom
– +$6 +1 New

AXR Hedge Fund Activity: Q4 2019 in Review

18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2019, worth a combined $9.36M — up 4.9% from $8.92M a quarter earlier.

Fund positioning in AXR was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was First Foundation Advisors, adding an estimated $638K. The largest seller was Robotti Robert, cutting an estimated $375K.

  • 18 institutional investors held AMREP Corp (AXR) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $9.36M of AMREP Corp stock for Q4 2019, up 4.9% quarter-over-quarter.
  • 1 fund opened new AMREP Corp positions in Q4 2019 and 1 closed out, a net change of 0 holders.
  • The largest AMREP Corp buyer in Q4 2019 was First Foundation Advisors, an estimated $638K added.
  • The largest AMREP Corp seller in Q4 2019 was Robotti Robert, an estimated $375K sold.

Based on aggregated 13F filings for Q4 2019.