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AMREP Corp
AXR

21 hedge funds and large institutions have $14.8M invested in AMREP Corp in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 19 → 21 (+2)

1.04% more ownership

Funds ownership: 26.37% → 27.41% (+1%)

6% less capital invested

Capital invested by funds: $15.6M → $14.8M (-$892K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.75K
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.89K
3
RR
Robotti Robert
+$2.61K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.19K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$574

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$11.8K
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.13K
3
TRCT
Tower Research Capital (TRC)
New York
-$2.29K
4
Morgan Stanley
Morgan Stanley
New York
-$1.16K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$574
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$5.88M +$2.61K +227 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.01M +$574 +50 +0%
BCM
3
Bridgeway Capital Management
Texas
$1.68M – – –
JCP
4
JB Capital Partners
New York
$1.63M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.34M +$6.89K +600 +0.5%
OC
6
Oppenheimer & Close
New York
$819K – – –
CSC
7
Caldwell Sutter Capital
California
$632K +$628K +54,682 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$232K -$574 -50 -0.2%
BlackRock
9
BlackRock
New York
$151K +$7.75K +675 +5%
MAM
10
Marquette Asset Management
Minnesota
$144K – – –
Wells Fargo
11
Wells Fargo
California
$105K -$11 -1 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$104K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$9K -$4.13K -360 -31%
UBS Group
14
UBS Group
Switzerland
$3.12K -$11.8K -1,031 -79%
Osaic Holdings
15
Osaic Holdings
Arizona
$3K – – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.31K -$115 -10 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.9K +$2.19K +191 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$1.16K -$1.16K -101 -50%
SIC
19
Salem Investment Counselors
North Carolina
$289 – – –
Bank of America
20
Bank of America
North Carolina
$35 +$34 +3 New
TRCT
21
Tower Research Capital (TRC)
New York
– -$2.29K -199 -94%

AXR Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2022, worth a combined $14.8M — down 5.7% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AXR positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $7.75K. The largest seller was UBS Group, cutting an estimated $11.8K.

  • 21 institutional investors held AMREP Corp (AXR) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $14.8M of AMREP Corp stock for Q4 2022, down 5.7% quarter-over-quarter.
  • 2 funds opened new AMREP Corp positions in Q4 2022 and 0 closed out, a net change of +2 holders.
  • The largest AMREP Corp buyer in Q4 2022 was BlackRock, an estimated $7.75K added.
  • The largest AMREP Corp seller in Q4 2022 was UBS Group, an estimated $11.8K sold.

Based on aggregated 13F filings for Q4 2022.