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AMREP Corp
AXR

19 hedge funds and large institutions have $23.4M invested in AMREP Corp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% more ownership

Funds ownership: 20.53% → 20.96% (+0.42%)

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: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $23.7M → $23.4M (-$282K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
2
EI
EAM Investors
California
+$914K
3
BCM
Bridgeway Capital Management
Texas
+$150K
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.3K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.93K

Top Sellers

1
OP
Osmium Partners
California
-$1.24M
2
B
Bailard
California
-$179K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$177K
4
OC
Oppenheimer & Close
New York
-$46.9K
5
RR
Robotti Robert
-$17.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$7.86M -$17.6K -1,172 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.59M -$135 -9 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.28M -$13.3K -887 -0.6%
OP
4
Osmium Partners
California
$2.17M -$1.24M -82,450 -37%
JCP
5
JB Capital Partners
New York
$2.15M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.99M +$1.05M +70,172 +116%
BCM
7
Bridgeway Capital Management
Texas
$1.53M +$150K +10,000 +11%
OC
8
Oppenheimer & Close
New York
$1.08M -$46.9K -3,123 -4%
EI
9
EAM Investors
California
$925K +$914K +60,880 New
BlackRock
10
BlackRock
New York
$237K +$3.87K +258 +2%
MAM
11
Marquette Asset Management
Minnesota
$189K – – –
Wells Fargo
12
Wells Fargo
California
$154K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$123K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$60K +$10.3K +684 +21%
UBS Group
15
UBS Group
Switzerland
$24K +$960 +64 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$8K – – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$3.98K +$3.93K +262 New
B
18
Bailard
California
– -$179K -11,433 Closed
OSAM
19
O'Shaughnessy Asset Management
Connecticut
– -$177K -11,295 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$8.33K -555 -98%
TRCT
21
Tower Research Capital (TRC)
New York
– -$7K -440 Closed
Bank of America
22
Bank of America
North Carolina
– +$255 +17 New

AXR Hedge Fund Activity: Q4 2021 in Review

19 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2021, worth a combined $23.4M — down 1.2% from $23.7M a quarter earlier.

Fund positioning in AXR was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.05M. The largest seller was Osmium Partners, cutting an estimated $1.24M.

  • 19 institutional investors held AMREP Corp (AXR) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $23.4M of AMREP Corp stock for Q4 2021, down 1.2% quarter-over-quarter.
  • 3 funds opened new AMREP Corp positions in Q4 2021 and 3 closed out, a net change of 0 holders.
  • The largest AMREP Corp buyer in Q4 2021 was Vanguard Group, an estimated $1.05M added.
  • The largest AMREP Corp seller in Q4 2021 was Osmium Partners, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2021.