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AMREP Corp

29 hedge funds and large institutions have $39.3M invested in AMREP Corp in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

3% less funds holding

Funds holding: 3029 (-1)

5.18% less ownership

Funds ownership: 44.65%39.47% (-5.2%)

28% less capital invested

Capital invested by funds: $54.7M → $39.3M (-$15.4M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$10.3M +$7.41K +360 +0.1%
GCCM
2
Gate City Capital Management
Illinois
$4.64M -$2.53M -122,612 -33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.23M -$21.4K -1,039 -0.6%
BCM
5
Bridgeway Capital Management
Texas
$2.96M +$59.3K +2,880 +2%
JCP
6
JB Capital Partners
New York
$2.67M
CAM
7
Cresset Asset Management
Illinois
$2.44M
Renaissance Technologies
8
Renaissance Technologies
New York
$2.34M +$51.8K +2,514 +2%
Cerity Partners
9
Cerity Partners
New York
$2.15M -$3.24M -157,485 -58%
OC
10
Oppenheimer & Close
New York
$1.34M
CSC
11
Caldwell Sutter Capital
California
$1.02M
EF
12
Empowered Funds
Pennsylvania
$769K +$59.3K +2,880 +8%
AI
13
Acuitas Investments
Washington
$661K +$3.89K +189 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$553K -$16.2K -789 -3%
Northern Trust
15
Northern Trust
Illinois
$286K -$16.3K -792 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$246K
BlackRock
17
BlackRock
New York
$230K +$1.34K +65 +0.5%
MAM
18
Marquette Asset Management
Minnesota
$123K
NS
19
NBC Securities
Alabama
$21K +$5.66K +275 +31%
Osaic Holdings
20
Osaic Holdings
Arizona
$19.3K
UBS Group
21
UBS Group
Switzerland
$13.3K +$8.92K +433 +160%
TRCT
22
Tower Research Capital (TRC)
New York
$5.24K +$2.41K +117 +73%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.16K
Morgan Stanley
24
Morgan Stanley
New York
$2.17K +$1.01K +49 +74%
Bank of America
25
Bank of America
North Carolina
$625 -$1.48K -72 -69%

AXR Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q2 2024, worth a combined $39.3M — down 28% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AXR and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $59.3K. The largest seller was Cerity Partners, cutting an estimated $3.24M.

  • 29 institutional investors held AMREP Corp (AXR) as of Q2 2024, down from 30 in Q1 2024.
  • Funds reported $39.3M of AMREP Corp stock for Q2 2024, down 28% quarter-over-quarter.
  • 1 fund opened new AMREP Corp positions in Q2 2024 and 2 closed out, a net change of -1 holder.
  • The largest AMREP Corp buyer in Q2 2024 was Bridgeway Capital Management, an estimated $59.3K added.
  • The largest AMREP Corp seller in Q2 2024 was Cerity Partners, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2024.