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AMREP Corp

30 hedge funds and large institutions have $54.7M invested in AMREP Corp in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $49.6M → $54.7M (+$5.09M)

0.58% more ownership

Funds ownership: 44.07%44.65% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3130 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
1
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$12.7M +$7.55K +347 +0.1%
GCCM
2
Gate City Capital Management
Illinois
$8.56M -$1.4M -64,458 -15%
Cerity Partners
3
Cerity Partners
New York
$6.3M +$3.39M +155,885 +135%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.06M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.99M -$11.5K -529 -0.3%
BCM
6
Bridgeway Capital Management
Texas
$3.57M +$60.9K +2,800 +2%
JCP
7
JB Capital Partners
New York
$3.29M
CAM
8
Cresset Asset Management
Illinois
$3M
Renaissance Technologies
9
Renaissance Technologies
New York
$2.81M -$15K -691 -0.6%
OC
10
Oppenheimer & Close
New York
$1.65M
CSC
11
Caldwell Sutter Capital
California
$1.25M
EF
12
Empowered Funds
Pennsylvania
$878K +$60.9K +2,800 +8%
AI
13
Acuitas Investments
Washington
$809K -$1.33M -61,299 -64%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$698K +$62K +2,852 +10%
Northern Trust
15
Northern Trust
Illinois
$369K -$17.4K -801 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$302K
BlackRock
17
BlackRock
New York
$282K -$4.11K -189 -2%
MAM
18
Marquette Asset Management
Minnesota
$151K
Osaic Holdings
19
Osaic Holdings
Arizona
$23.8K +$10.5K +482 +89%
NS
20
NBC Securities
Alabama
$21K +$5.98K +275 +46%
UBS Group
21
UBS Group
Switzerland
$6.28K -$109 -5 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.11K +$435 +20 +10%
TRCT
23
Tower Research Capital (TRC)
New York
$3.72K -$6.11K -281 -64%
Bank of America
24
Bank of America
North Carolina
$2.44K +$2.2K +101 +2,525%
Morgan Stanley
25
Morgan Stanley
New York
$1.53K +$1.44K +66 New

AXR Hedge Fund Activity: Q1 2024 in Review

30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q1 2024, worth a combined $54.7M — up 10% from $49.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AXR and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Cerity Partners, adding an estimated $3.39M. The largest seller was Gate City Capital Management, cutting an estimated $1.4M.

  • 30 institutional investors held AMREP Corp (AXR) as of Q1 2024, down from 31 in Q4 2023.
  • Funds reported $54.7M of AMREP Corp stock for Q1 2024, up 10% quarter-over-quarter.
  • 1 fund opened new AMREP Corp positions in Q1 2024 and 2 closed out, a net change of -1 holder.
  • The largest AMREP Corp buyer in Q1 2024 was Cerity Partners, an estimated $3.39M added.
  • The largest AMREP Corp seller in Q1 2024 was Gate City Capital Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2024.