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AMREP Corp
AXR

19 hedge funds and large institutions have $17.4M invested in AMREP Corp in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 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

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

19% more funds holding

Funds holding: 16 → 19 (+3)

14% more capital invested

Capital invested by funds: $15.3M → $17.4M (+$2.14M)

1.61% more ownership

Funds ownership: 18.79% → 20.39% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
+$1.55M
2
Renaissance Technologies
Renaissance Technologies
New York
+$72.5K
3
RR
Robotti Robert
+$69.2K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$56.8K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$42K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$235K
2
BCM
Bridgeway Capital Management
Texas
-$119K
3
BlackRock
BlackRock
New York
-$59.1K
4
MAM
Marquette Asset Management
Minnesota
-$13.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$6.04M +$69.2K +5,820 +1%
OP
2
Osmium Partners
California
$3.09M +$1.55M +130,000 +96%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2M +$34K +2,860 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.88M +$72.5K +6,100 +4%
JCP
5
JB Capital Partners
New York
$1.65M – – –
OC
6
Oppenheimer & Close
New York
$863K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$703K +$42K +3,530 +6%
BCM
8
Bridgeway Capital Management
Texas
$628K -$119K -10,000 -16%
MAM
9
Marquette Asset Management
Minnesota
$145K -$13.9K -1,169 -9%
Wells Fargo
10
Wells Fargo
California
$137K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$94K – – –
BlackRock
12
BlackRock
New York
$83K -$59.1K -4,972 -41%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$56K +$56.8K +4,777 New
ASN
14
Advisory Services Network
Georgia
$10K +$9.89K +832 New
TRCT
15
Tower Research Capital (TRC)
New York
$8K +$7.96K +670 New
Osaic Holdings
16
Osaic Holdings
Arizona
$6K – – –
UBS Group
17
UBS Group
Switzerland
$5K +$1.59K +134 +50%
Morgan Stanley
18
Morgan Stanley
New York
$1K +$523 +44 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
– -$235K -21,143 Closed
Bank of America
20
Bank of America
North Carolina
– +$226 +19 +119%

AXR Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q2 2021, worth a combined $17.4M — up 14% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AXR positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Osmium Partners, adding an estimated $1.55M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $235K sold.

  • 19 institutional investors held AMREP Corp (AXR) as of Q2 2021, up from 16 in Q1 2021.
  • Funds reported $17.4M of AMREP Corp stock for Q2 2021, up 14% quarter-over-quarter.
  • 4 funds opened new AMREP Corp positions in Q2 2021 and 1 closed out, a net change of +3 holders.
  • The largest AMREP Corp buyer in Q2 2021 was Osmium Partners, an estimated $1.55M added.
  • The largest AMREP Corp seller in Q2 2021 was California Public Employees Retirement System, an estimated $235K sold.

Based on aggregated 13F filings for Q2 2021.