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AMREP Corp

27 hedge funds and large institutions have $32M invested in AMREP Corp in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $21.8M → $32M (+$10.2M)

23% more funds holding

Funds holding: 2227 (+5)

4.24% more ownership

Funds ownership: 29.66%33.9% (+4.2%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$9.13M -$3.77K -250 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.13M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.91M +$21K +1,394 +0.9%
BCM
4
Bridgeway Capital Management
Texas
$2.61M +$15K +992 +0.7%
JCP
5
JB Capital Partners
New York
$2.54M
CAM
6
Cresset Asset Management
Illinois
$2.32M +$1.95M +129,230 New
Cerity Partners
7
Cerity Partners
New York
$2.12M -$3.77K -250 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.02M -$106K -7,000 -6%
OC
9
Oppenheimer & Close
New York
$1.27M
CSC
10
Caldwell Sutter Capital
California
$984K
AI
11
Acuitas Investments
Washington
$554K +$467K +30,907 New
EST
12
EA Series Trust
Pennsylvania
$527K +$443K +29,372 New
EF
13
Empowered Funds
Pennsylvania
$527K +$443K +29,372 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$482K +$102K +6,757 +34%
BlackRock
15
BlackRock
New York
$243K +$4.79K +317 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$210K +$41K +2,718 +30%
Northern Trust
17
Northern Trust
Illinois
$198K +$167K +11,034 New
MAM
18
Marquette Asset Management
Minnesota
$116K -$90.2K -5,978 -48%
Wells Fargo
19
Wells Fargo
California
$68.6K -$55.9K -3,700 -49%
UBS Group
20
UBS Group
Switzerland
$9.74K +$4.12K +273 +101%
TRCT
21
Tower Research Capital (TRC)
New York
$5.08K -$6.45K -427 -60%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.3K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3.59K
NA
24
NewEdge Advisors
Louisiana
$1.61K +$1.36K +90 New
VWM
25
Venturi Wealth Management
Texas
$1.18K +$996 +66 New

AXR Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q2 2023, worth a combined $32M — up 47% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AXR positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Cresset Asset Management, opening a new position worth an estimated $1.95M. The largest seller was Renaissance Technologies, cutting an estimated $106K.

  • 27 institutional investors held AMREP Corp (AXR) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $32M of AMREP Corp stock for Q2 2023, up 47% quarter-over-quarter.
  • 8 funds opened new AMREP Corp positions in Q2 2023 and 3 closed out, a net change of +5 holders.
  • The largest AMREP Corp buyer in Q2 2023 was Cresset Asset Management, an estimated $1.95M added.
  • The largest AMREP Corp seller in Q2 2023 was Renaissance Technologies, an estimated $106K sold.

Based on aggregated 13F filings for Q2 2023.