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AMREP Corp
AXR

31 hedge funds and large institutions have $49.6M invested in AMREP Corp in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

79% more capital invested

Capital invested by funds: $27.7M → $49.6M (+$21.9M)

19% more funds holding

Funds holding: 26 → 31 (+5)

12.82% more ownership

Funds ownership: 31.25% → 44.07% (+13%)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
+$2.05M
2
AI
Acuitas Investments
Washington
+$1.16M
3
RR
Robotti Robert
+$633K
4
Renaissance Technologies
Renaissance Technologies
New York
+$130K
5
Northern Trust
Northern Trust
Illinois
+$102K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$65.9K
2
CSC
Caldwell Sutter Capital
California
-$17.8K
3
TRCT
Tower Research Capital (TRC)
New York
-$5.24K
4
BlackRock
BlackRock
New York
-$1.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$12M +$633K +35,547 +7%
GCCM
2
Gate City Capital Management
Illinois
$9.51M +$7.71M +432,638 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.84M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.78M +$98.6K +5,539 +3%
BCM
5
Bridgeway Capital Management
Texas
$3.31M +$54.7K +3,072 +2%
JCP
6
JB Capital Partners
New York
$3.11M – – –
CAM
7
Cresset Asset Management
Illinois
$2.84M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$2.67M +$130K +7,291 +6%
Cerity Partners
9
Cerity Partners
New York
$2.53M +$2.05M +115,132 New
OC
10
Oppenheimer & Close
New York
$1.56M – – –
CSC
11
Caldwell Sutter Capital
California
$1.18M -$17.8K -1,000 -2%
EF
12
Empowered Funds
Pennsylvania
$768K +$54.7K +3,072 +10%
AI
13
Acuitas Investments
Washington
$681K +$1.16M +65,184 +211%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$597K – – –
Northern Trust
15
Northern Trust
Illinois
$367K +$102K +5,742 +52%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$286K – – –
BlackRock
17
BlackRock
New York
$270K -$1.32K -74 -0.6%
MAM
18
Marquette Asset Management
Minnesota
$142K – – –
Victory Capital Management
19
Victory Capital Management
Texas
$119K +$96.1K +5,397 New
A
20
AJOVista
Massachusetts
$29.3K +$23.7K +1,332 New
NS
21
NBC Securities
Alabama
$13K +$10.7K +600 New
Osaic Holdings
22
Osaic Holdings
Arizona
$11.9K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$9.69K -$5.24K -294 -40%
UBS Group
24
UBS Group
Switzerland
$6.04K +$89 +5 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.39K – – –
1
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AXR Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q4 2023, worth a combined $49.6M — up 79% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AXR positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $2.05M. The largest seller was Wells Fargo, cutting an estimated $65.9K.

  • 31 institutional investors held AMREP Corp (AXR) as of Q4 2023, up from 26 in Q3 2023.
  • Funds reported $49.6M of AMREP Corp stock for Q4 2023, up 79% quarter-over-quarter.
  • 5 funds opened new AMREP Corp positions in Q4 2023 and 0 closed out, a net change of +5 holders.
  • The largest AMREP Corp buyer in Q4 2023 was Cerity Partners, an estimated $2.05M added.
  • The largest AMREP Corp seller in Q4 2023 was Wells Fargo, an estimated $65.9K sold.

Based on aggregated 13F filings for Q4 2023.