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AMREP Corp

35 hedge funds and large institutions have $65.5M invested in AMREP Corp in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

67% more capital invested

Capital invested by funds: $39.3M → $65.5M (+$26.2M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

21% more funds holding

Funds holding: 2935 (+6)

2.24% more ownership

Funds ownership: 39.47%41.71% (+2.2%)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
11
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$16.1M -$43.9K -1,896 -0.3%
Cerity Partners
2
Cerity Partners
New York
$8M +$3.6M +155,755 +137%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.38M +$245K +10,606 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.14M -$36.8K -1,591 -0.9%
BCM
5
Bridgeway Capital Management
Texas
$4.54M -$84.6K -3,658 -2%
JCP
6
JB Capital Partners
New York
$4.2M
Renaissance Technologies
7
Renaissance Technologies
New York
$4.13M +$361K +15,586 +13%
CAM
8
Cresset Asset Management
Illinois
$3.84M
GCCM
9
Gate City Capital Management
Illinois
$3.78M -$2.73M -118,207 -48%
OC
10
Oppenheimer & Close
New York
$2.11M
CSC
11
Caldwell Sutter Capital
California
$1.56M -$30.1K -1,300 -2%
AI
12
Acuitas Investments
Washington
$1.3M +$203K +8,772 +25%
EF
13
Empowered Funds
Pennsylvania
$1.27M +$49.6K +2,144 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$915K +$36.8K +1,589 +5%
Northern Trust
15
Northern Trust
Illinois
$444K -$3.49K -151 -1%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$388K +$308K +13,302 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$386K
BlackRock
18
BlackRock
New York
$372K +$7.96K +344 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$335K +$261K +11,286 New
Millennium Management
20
Millennium Management
New York
$294K +$229K +9,895 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$252K +$196K +8,478 New
State Street
22
State Street
Massachusetts
$216K +$168K +7,280 New
MAM
23
Marquette Asset Management
Minnesota
$193K
UBS Group
24
UBS Group
Switzerland
$85.5K +$50.4K +2,177 +310%
Citigroup
25
Citigroup
New York
$66.2K +$51.6K +2,230 New

AXR Hedge Fund Activity: Q3 2024 in Review

35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AMREP Corp (AXR) for Q3 2024, worth a combined $65.5M — up 67% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AXR positions and 1 closed out — a net gain of 6 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Cerity Partners, adding an estimated $3.6M. The largest seller was Gate City Capital Management, cutting an estimated $2.73M.

  • 35 institutional investors held AMREP Corp (AXR) as of Q3 2024, up from 29 in Q2 2024.
  • Funds reported $65.5M of AMREP Corp stock for Q3 2024, up 67% quarter-over-quarter.
  • 7 funds opened new AMREP Corp positions in Q3 2024 and 1 closed out, a net change of +6 holders.
  • The largest AMREP Corp buyer in Q3 2024 was Cerity Partners, an estimated $3.6M added.
  • The largest AMREP Corp seller in Q3 2024 was Gate City Capital Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2024.