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AMREP Corp
AXR

20 hedge funds and large institutions have $7.13M invested in AMREP Corp in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more funds holding

Funds holding: 17 → 20 (+3)

1.87% less ownership

Funds ownership: 21.28% → 19.41% (-1.9%)

14% less capital invested

Capital invested by funds: $8.31M → $7.13M (-$1.18M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
+$111K
2
MAM
Marquette Asset Management
Minnesota
+$59.7K
3
Renaissance Technologies
Renaissance Technologies
New York
+$36.3K
4
TRCT
Tower Research Capital (TRC)
New York
+$3.71K
5
Bank of America
Bank of America
North Carolina
+$158

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$503K
2
APCM
Arbiter Partners Capital Management
New York
-$289K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$38.3K
4
RR
Robotti Robert
-$28.9K
5
PCM
Perritt Capital Management
Illinois
-$13.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$2.38M -$28.9K -6,593 -1%
FFA
2
First Foundation Advisors
California
$922K +$111K +25,429 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$794K -$38.3K -8,754 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$683K +$36.3K +8,300 +6%
AWW
5
Alan W. Weber
$638K – – –
Wells Fargo
6
Wells Fargo
California
$359K -$503K -115,027 -59%
OC
7
Oppenheimer & Close
New York
$334K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$256K – – –
WS
9
Wedbush Securities
California
$234K – – –
BCM
10
Bridgeway Capital Management
Texas
$130K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$103K – – –
APCM
12
Arbiter Partners Capital Management
New York
$75K -$289K -66,022 -80%
PCM
13
Perritt Capital Management
Illinois
$68K -$13.1K -3,000 -17%
MAM
14
Marquette Asset Management
Minnesota
$61K +$59.7K +13,631 New
BlackRock
15
BlackRock
New York
$52K +$118 +27 +0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$37K +$9 +2 +0%
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$3.71K +847 New
UBS Group
18
UBS Group
Switzerland
$1K – – –
Victory Capital Management
19
Victory Capital Management
Texas
– -$4K -1,014 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– +$4 +1 New
Bank of America
21
Bank of America
North Carolina
– +$158 +36 New

AXR Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q2 2020, worth a combined $7.13M — down 14% from $8.31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AXR positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was First Foundation Advisors, adding an estimated $111K. The largest seller was Wells Fargo, cutting an estimated $503K.

  • 20 institutional investors held AMREP Corp (AXR) as of Q2 2020, up from 17 in Q1 2020.
  • Funds reported $7.13M of AMREP Corp stock for Q2 2020, down 14% quarter-over-quarter.
  • 4 funds opened new AMREP Corp positions in Q2 2020 and 1 closed out, a net change of +3 holders.
  • The largest AMREP Corp buyer in Q2 2020 was First Foundation Advisors, an estimated $111K added.
  • The largest AMREP Corp seller in Q2 2020 was Wells Fargo, an estimated $503K sold.

Based on aggregated 13F filings for Q2 2020.