We are live on ! Find out more
AXR icon

AMREP Corp
AXR

19 hedge funds and large institutions have $23.7M invested in AMREP Corp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $17.4M → $23.7M (+$6.26M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.14% more ownership

Funds ownership: 20.39% → 20.53% (+0.14%)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
19
Holders Change
–
Holders Change %
0%
% 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
2
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$504K
2
B
Bailard
California
+$156K
3
BlackRock
BlackRock
New York
+$111K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$88.9K
5
JP Morgan Chase
JP Morgan Chase
New York
+$44.3K

Top Sellers

1
OP
Osmium Partners
California
-$540K
2
Renaissance Technologies
Renaissance Technologies
New York
-$146K
3
Wells Fargo
Wells Fargo
California
-$22.5K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.5K
5
ASN
Advisory Services Network
Georgia
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$8.14M – – –
OP
2
Osmium Partners
California
$3.54M -$540K -39,588 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.68M -$12.5K -917 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.37M -$146K -10,700 -7%
JCP
5
JB Capital Partners
New York
$2.22M – – –
BCM
6
Bridgeway Capital Management
Texas
$1.43M +$504K +37,000 +69%
OC
7
Oppenheimer & Close
New York
$1.16M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$951K +$4.4K +323 +0.5%
BlackRock
9
BlackRock
New York
$241K +$111K +8,178 +114%
MAM
10
Marquette Asset Management
Minnesota
$196K – – –
B
11
Bailard
California
$179K +$156K +11,433 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$177K +$88.9K +6,518 +136%
Wells Fargo
13
Wells Fargo
California
$159K -$22.5K -1,650 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$127K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$51K +$44.3K +3,247 New
UBS Group
16
UBS Group
Switzerland
$24K +$15.3K +1,120 +277%
Morgan Stanley
17
Morgan Stanley
New York
$9K +$7.09K +520 +1,182%
Osaic Holdings
18
Osaic Holdings
Arizona
$8K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$7K -$3.14K -230 -34%
ASN
20
Advisory Services Network
Georgia
– -$10K -832 Closed

AXR Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q3 2021, worth a combined $23.7M — up 36% from $17.4M a quarter earlier.

Fund positioning in AXR was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $504K. The largest seller was Osmium Partners, cutting an estimated $540K.

  • 19 institutional investors held AMREP Corp (AXR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $23.7M of AMREP Corp stock for Q3 2021, up 36% quarter-over-quarter.
  • 2 funds opened new AMREP Corp positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest AMREP Corp buyer in Q3 2021 was Bridgeway Capital Management, an estimated $504K added.
  • The largest AMREP Corp seller in Q3 2021 was Osmium Partners, an estimated $540K sold.

Based on aggregated 13F filings for Q3 2021.