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AMREP Corp
AXR

19 hedge funds and large institutions have $19.6M invested in AMREP Corp in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

1.2% less ownership

Funds ownership: 20.96% → 19.76% (-1.2%)

16% less capital invested

Capital invested by funds: $23.4M → $19.6M (-$3.77M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$577K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$255K
3
BlackRock
BlackRock
New York
+$8.95K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.57K
5
Morgan Stanley
Morgan Stanley
New York
+$1.07K

Top Sellers

1
OP
Osmium Partners
California
-$1M
2
EI
EAM Investors
California
-$925K
3
Renaissance Technologies
Renaissance Technologies
New York
-$147K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.1K
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$6.99M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.27M -$34.1K -2,655 -2%
BCM
3
Bridgeway Capital Management
Texas
$1.97M +$577K +44,900 +44%
JCP
4
JB Capital Partners
New York
$1.91M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.87M -$147K -11,439 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.77M – – –
OC
7
Oppenheimer & Close
New York
$959K – – –
OP
8
Osmium Partners
California
$879K -$1M -77,976 -55%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$268K +$255K +19,855 New
BlackRock
10
BlackRock
New York
$220K +$8.95K +697 +4%
MAM
11
Marquette Asset Management
Minnesota
$168K – – –
Wells Fargo
12
Wells Fargo
California
$137K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$110K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$44K -$8.23K -641 -16%
UBS Group
15
UBS Group
Switzerland
$21K -$385 -30 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$7K – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3K +$2.57K +200 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.2K -$2.22K -173 -66%
Morgan Stanley
19
Morgan Stanley
New York
$1K +$1.07K +83 +922%
EI
20
EAM Investors
California
– -$925K -60,880 Closed

AXR Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q1 2022, worth a combined $19.6M — down 16% from $23.4M a quarter earlier.

Fund positioning in AXR was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $577K. The largest seller was Osmium Partners, cutting an estimated $1M.

  • 19 institutional investors held AMREP Corp (AXR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $19.6M of AMREP Corp stock for Q1 2022, down 16% quarter-over-quarter.
  • 2 funds opened new AMREP Corp positions in Q1 2022 and 2 closed out, a net change of 0 holders.
  • The largest AMREP Corp buyer in Q1 2022 was Bridgeway Capital Management, an estimated $577K added.
  • The largest AMREP Corp seller in Q1 2022 was Osmium Partners, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2022.