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AMREP Corp
AXR

18 hedge funds and large institutions have $11.8M invested in AMREP Corp in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $8.8M → $11.8M (+$3.04M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.38% less ownership

Funds ownership: 19.32% → 18.94% (-0.38%)

5% less funds holding

Funds holding: 19 → 18 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
+$145K
2
Renaissance Technologies
Renaissance Technologies
New York
+$51K
3
RR
Robotti Robert
+$5.72K
4
Osaic Holdings
Osaic Holdings
Arizona
+$4.97K
5
BlackRock
BlackRock
New York
+$1.4K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$1M
2
WS
Wedbush Securities
California
-$291K
3
Wells Fargo
Wells Fargo
California
-$63.8K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$32.4K
5
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$4.39M +$5.72K +852 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.46M -$32.4K -4,822 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.31M +$51K +7,600 +5%
AWW
4
Alan W. Weber
$1.21M – – –
OP
5
Osmium Partners
California
$1.15M +$145K +21,625 +19%
OC
6
Oppenheimer & Close
New York
$632K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$484K – – –
FFA
8
First Foundation Advisors
California
$366K -$1M -148,961 -78%
BCM
9
Bridgeway Capital Management
Texas
$247K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$195K – – –
MAM
11
Marquette Asset Management
Minnesota
$116K – – –
Wells Fargo
12
Wells Fargo
California
$101K -$63.8K -9,500 -45%
BlackRock
13
BlackRock
New York
$99K +$1.4K +208 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$69K -$269 -40 -0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
$7K +$4.97K +740 New
UBS Group
16
UBS Group
Switzerland
$2K – – –
WS
17
Wedbush Securities
California
– -$291K -51,882 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$2K -414 Closed
Bank of America
19
Bank of America
North Carolina
– -$604 -90 -81%
Morgan Stanley
20
Morgan Stanley
New York
– +$34 +5 New

AXR Hedge Fund Activity: Q4 2020 in Review

18 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2020, worth a combined $11.8M — up 35% from $8.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AXR and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Osmium Partners, adding an estimated $145K. The largest seller was First Foundation Advisors, cutting an estimated $1M.

  • 18 institutional investors held AMREP Corp (AXR) as of Q4 2020, down from 19 in Q3 2020.
  • Funds reported $11.8M of AMREP Corp stock for Q4 2020, up 35% quarter-over-quarter.
  • 2 funds opened new AMREP Corp positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest AMREP Corp buyer in Q4 2020 was Osmium Partners, an estimated $145K added.
  • The largest AMREP Corp seller in Q4 2020 was First Foundation Advisors, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2020.