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AMREP Corp
AXR

17 hedge funds and large institutions have $8.31M invested in AMREP Corp in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.05% more ownership

Funds ownership: 19.23% → 21.28% (+2.1%)

6% less funds holding

Funds holding: 18 → 17 (-1)

11% less capital invested

Capital invested by funds: $9.36M → $8.31M (-$1.04M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.11M
2
Victory Capital Management
Victory Capital Management
Texas
+$5.76K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$210

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$52.3K
2
RR
Robotti Robert
-$41.2K
3
Renaissance Technologies
Renaissance Technologies
New York
-$27.7K
4
APCM
Arbiter Partners Capital Management
New York
-$9.71K
5
PCM
Perritt Capital Management
Illinois
-$9.31K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$2.56M -$41.2K -7,251 -1%
Wells Fargo
2
Wells Fargo
California
$934K +$1.11M +194,562 +19,456,200%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$887K -$4.4K -774 -0.4%
FFA
4
First Foundation Advisors
California
$859K -$52.3K -9,206 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$687K -$27.7K -4,880 -3%
AWW
6
Alan W. Weber
$679K – – –
APCM
7
Arbiter Partners Capital Management
New York
$396K -$9.71K -1,709 -2%
OC
8
Oppenheimer & Close
New York
$355K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$272K – – –
WS
10
Wedbush Securities
California
$249K -$5.69K -1,002 -2%
BCM
11
Bridgeway Capital Management
Texas
$139K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$109K – – –
PCM
13
Perritt Capital Management
Illinois
$86K -$9.31K -1,640 -8%
BlackRock
14
BlackRock
New York
$54K -$1.33K -234 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39K +$210 +37 +0.5%
Victory Capital Management
16
Victory Capital Management
Texas
$4K +$5.76K +1,014 New
UBS Group
17
UBS Group
Switzerland
$1K -$7.11K -1,251 -82%
Deutsche Bank
18
Deutsche Bank
Germany
– -$2K -496 Closed

AXR Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q1 2020, worth a combined $8.31M — down 11% from $9.36M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AXR and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.

The largest buyer was Wells Fargo, adding an estimated $1.11M. The largest seller was First Foundation Advisors, cutting an estimated $52.3K.

  • 17 institutional investors held AMREP Corp (AXR) as of Q1 2020, down from 18 in Q4 2019.
  • Funds reported $8.31M of AMREP Corp stock for Q1 2020, down 11% quarter-over-quarter.
  • 1 fund opened new AMREP Corp positions in Q1 2020 and 2 closed out, a net change of -1 holder.
  • The largest AMREP Corp buyer in Q1 2020 was Wells Fargo, an estimated $1.11M added.
  • The largest AMREP Corp seller in Q1 2020 was First Foundation Advisors, an estimated $52.3K sold.

Based on aggregated 13F filings for Q1 2020.