Alset
21 hedge funds and large institutions have $1.34M invested in Alset in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 13 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
1.1% less ownership
Funds ownership: 1.33% → 0.22% (-1.1%)
16% less funds holding
Funds holding: 25 → 21 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
86% less capital invested
Capital invested by funds: $9.58M → $1.34M (-$8.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$221K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$52.9K |
| 3 |
State Street
Boston,
Massachusetts
|
+$44.3K |
| 4 |
Squarepoint
New York
|
+$23K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.84M |
| 2 |
Morgan Stanley
New York
|
-$1.73M |
| 3 |
EAM
Empery Asset Management
New York
|
-$1.45M |
| 4 |
Renaissance Technologies
New York
|
-$1.23M |
| 5 |
Two Sigma Investments
New York
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Marshall Wace
London,
United Kingdom
| – | -$36K | -3,238 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$29K | -2,624 | Closed |
|
|
GCP
28
GSA Capital Partners
London,
United Kingdom
| – | -$29K | -2,591 | Closed |
|
|
HF
29
HRT Financial
New York
| – | -$16K | -1,436 | Closed |
|
|
QC
30
QCM Cayman
Houston,
Texas
| – | -$8K | -757 | Closed |
|
|
SWM
31
Spire Wealth Management
Mclean,
Virginia
| – | -$3K | -250 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$8 | +1 | +9% |
|
|
SIC
33
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$57 | +7 | New |
|
AEI Hedge Fund Activity: Q1 2022 in Review
21 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q1 2022, worth a combined $1.34M — down 86% from $9.58M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AEI and 9 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $221K. The largest seller was Sabby Management, exiting entirely with an estimated $1.84M sold.
- 21 institutional investors held Alset (AEI) as of Q1 2022, down from 25 in Q4 2021.
- Funds reported $1.34M of Alset stock for Q1 2022, down 86% quarter-over-quarter.
- 9 funds opened new Alset positions in Q1 2022 and 13 closed out, a net change of -4 holders.
- The largest Alset buyer in Q1 2022 was Vanguard Group, an estimated $221K added.
- The largest Alset seller in Q1 2022 was Sabby Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2022.