Alset
25 hedge funds and large institutions have $9.58M invested in Alset in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 9 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
324% more capital invested
Capital invested by funds: $2.26M → $9.58M (+$7.32M)
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
47% more funds holding
Funds holding: 17 → 25 (+8)
1.21% more ownership
Funds ownership: 0.12% → 1.33% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.08M |
| 2 |
Renaissance Technologies
New York
|
+$5.72M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$4.88M |
| 4 |
Two Sigma Investments
New York
|
+$1.26M |
| 5 |
Two Sigma Advisers
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$235K |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$26K |
| 3 |
FB
First Bancorp
Damariscotta,
Maine
|
-$24K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FB
26
First Bancorp
Damariscotta,
Maine
| – | -$24K | -500 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$7K | -153 | Closed |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -75 | Closed |
|
29
JP Morgan Chase
New York
| – | -$1K | -18 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | +$30 | +1 | New |
|
AEI Hedge Fund Activity: Q4 2021 in Review
25 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q4 2021, worth a combined $9.58M — up 324% from $2.26M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AEI positions and 9 closed out — a net gain of 8 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $235K sold.
- 25 institutional investors held Alset (AEI) as of Q4 2021, up from 17 in Q3 2021.
- Funds reported $9.58M of Alset stock for Q4 2021, up 324% quarter-over-quarter.
- 17 funds opened new Alset positions in Q4 2021 and 9 closed out, a net change of +8 holders.
- The largest Alset buyer in Q4 2021 was Morgan Stanley, an estimated $6.08M added.
- The largest Alset seller in Q4 2021 was Dynamic Advisor Solutions, an estimated $235K sold.
Based on aggregated 13F filings for Q4 2021.