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AMREP Corp
AXR

22 hedge funds and large institutions have $21.8M invested in AMREP Corp in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

48% more capital invested

Capital invested by funds: $14.8M → $21.8M (+$7.06M)

5% more funds holding

Funds holding: 21 → 22 (+1)

2.25% more ownership

Funds ownership: 27.41% → 29.66% (+2.3%)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$1.53M
2
Renaissance Technologies
Renaissance Technologies
New York
+$51.7K
3
CM
Cohanzick Management
New York
+$13.7K
4
TRCT
Tower Research Capital (TRC)
New York
+$9.02K
5
RR
Robotti Robert
+$5.17K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$43.3K
2
Wells Fargo
Wells Fargo
California
-$20.7K
3
BCM
Bridgeway Capital Management
Texas
-$19.7K
4
JP Morgan Chase
JP Morgan Chase
New York
-$271
5
Bank of America
Bank of America
North Carolina
-$35
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$7.12M +$5.17K +400 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.44M +$2.59K +200 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.25M -$43.3K -3,348 -2%
BCM
4
Bridgeway Capital Management
Texas
$2.02M -$19.7K -1,520 -1%
JCP
5
JB Capital Partners
New York
$1.98M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.68M +$51.7K +4,000 +3%
Cerity Partners
7
Cerity Partners
New York
$1.65M +$1.53M +118,290 New
OC
8
Oppenheimer & Close
New York
$993K – – –
CSC
9
Caldwell Sutter Capital
California
$768K +$2.46K +190 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$281K – – –
BlackRock
11
BlackRock
New York
$185K +$2.56K +198 +2%
MAM
12
Marquette Asset Management
Minnesota
$174K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$126K – – –
Wells Fargo
14
Wells Fargo
California
$105K -$20.7K -1,599 -18%
JP Morgan Chase
15
JP Morgan Chase
New York
$11K -$271 -21 -3%
TRCT
16
Tower Research Capital (TRC)
New York
$10K +$9.02K +698 +5,817%
UBS Group
17
UBS Group
Switzerland
$3.78K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$3.36K – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.8K – – –
Morgan Stanley
20
Morgan Stanley
New York
$1.4K – – –
CM
21
Cohanzick Management
New York
$1.06K +$13.7K +1,059 New
SIC
22
Salem Investment Counselors
North Carolina
$350 – – –
Bank of America
23
Bank of America
North Carolina
– -$35 -3 Closed

AXR Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q1 2023, worth a combined $21.8M — up 48% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AXR positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $1.53M. The largest seller was Dimensional Fund Advisors, cutting an estimated $43.3K.

  • 22 institutional investors held AMREP Corp (AXR) as of Q1 2023, up from 21 in Q4 2022.
  • Funds reported $21.8M of AMREP Corp stock for Q1 2023, up 48% quarter-over-quarter.
  • 2 funds opened new AMREP Corp positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest AMREP Corp buyer in Q1 2023 was Cerity Partners, an estimated $1.53M added.
  • The largest AMREP Corp seller in Q1 2023 was Dimensional Fund Advisors, an estimated $43.3K sold.

Based on aggregated 13F filings for Q1 2023.