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AMREP Corp
AXR

19 hedge funds and large institutions have $8.8M invested in AMREP Corp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $7.13M → $8.8M (+$1.67M)

0.09% less ownership

Funds ownership: 19.41% → 19.32% (-0.09%)

5% less funds holding

Funds holding: 20 → 19 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OP
Osmium Partners
California
+$546K
2
Bank of America
Bank of America
North Carolina
+$361

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$281K
2
APCM
Arbiter Partners Capital Management
New York
-$75K
3
RR
Robotti Robert
-$68.5K
4
PCM
Perritt Capital Management
Illinois
-$68K
5
FFA
First Foundation Advisors
California
-$60.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$2.87M -$68.5K -14,227 -3%
FFA
2
First Foundation Advisors
California
$1.07M -$60.3K -12,530 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$986K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$817K -$26.5K -5,500 -4%
AWW
5
Alan W. Weber
$792K – – –
OP
6
Osmium Partners
California
$635K +$546K +113,370 New
OC
7
Oppenheimer & Close
New York
$414K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$318K – – –
WS
9
Wedbush Securities
California
$291K – – –
BCM
10
Bridgeway Capital Management
Texas
$162K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$128K – – –
Wells Fargo
12
Wells Fargo
California
$119K -$281K -58,261 -73%
MAM
13
Marquette Asset Management
Minnesota
$76K – – –
BlackRock
14
BlackRock
New York
$63K -$501 -104 -0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$45K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$2.08K -433 -51%
UBS Group
17
UBS Group
Switzerland
$2K – – –
Bank of America
18
Bank of America
North Carolina
$1K +$361 +75 +208%
APCM
19
Arbiter Partners Capital Management
New York
– -$75K -16,528 Closed
PCM
20
Perritt Capital Management
Illinois
– -$68K -15,000 Closed

AXR Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q3 2020, worth a combined $8.8M — up 23% from $7.13M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AXR and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was Osmium Partners, opening a new position worth an estimated $546K. The largest seller was Wells Fargo, cutting an estimated $281K.

  • 19 institutional investors held AMREP Corp (AXR) as of Q3 2020, down from 20 in Q2 2020.
  • Funds reported $8.8M of AMREP Corp stock for Q3 2020, up 23% quarter-over-quarter.
  • 1 fund opened new AMREP Corp positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest AMREP Corp buyer in Q3 2020 was Osmium Partners, an estimated $546K added.
  • The largest AMREP Corp seller in Q3 2020 was Wells Fargo, an estimated $281K sold.

Based on aggregated 13F filings for Q3 2020.