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21 hedge funds and large institutions have $1.32M invested in Alset in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.03% less ownership

Funds ownership: 0.22%0.2% (-0.03%)

1% less capital invested

Capital invested by funds: $1.34M → $1.32M (-$17.7K)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$624K +$530K +64,569 +155%
Vanguard Group
2
Vanguard Group
Pennsylvania
$435K +$108K +13,218 +22%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$83K +$18.3K +2,236 +19%
State Street
4
State Street
Massachusetts
$47K +$3.57K +435 +6%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$25K -$9.97K -1,215 -22%
VF
6
Virtu Financial
New York
$21K +$28.7K +3,493 New
HF
7
HRT Financial
New York
$19K +$27.6K +3,362 New
Northern Trust
8
Northern Trust
Illinois
$18K +$15.9K +1,939 +164%
UBS Group
9
UBS Group
Switzerland
$14K +$19.4K +2,365 New
TRCT
10
Tower Research Capital (TRC)
New York
$8K +$10.9K +1,323 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6K +$8.38K +1,021 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5K +$6.49K +791 New
HCM
13
Hollencrest Capital Management
California
$4K
BCMLT
14
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K
Morgan Stanley
15
Morgan Stanley
New York
$2K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76K
WWP
17
WR Wealth Planners
Missouri
$1.61K +$164 +20 +8%
IA
18
IFS Advisors
Kansas
$1K
TSS
19
Two Sigma Securities
New York
-$44K -4,730 Closed
BlackRock
20
BlackRock
New York
-$43K -4,722 Closed
Squarepoint
21
Squarepoint
New York
-$26K -2,830 Closed
Jane Street
22
Jane Street
New York
-$7K -728 Closed
TS
23
Tamar Securities
California
-$6K -625 Closed
Citigroup
24
Citigroup
New York
-$6K -601 Closed
Wells Fargo
25
Wells Fargo
California
-$328 -40 -35%

AEI Hedge Fund Activity: Q2 2022 in Review

21 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q2 2022, worth a combined $1.32M — down 1.3% from $1.34M a quarter earlier.

Fund positioning in AEI was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $530K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $44K sold.

  • 21 institutional investors held Alset (AEI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.32M of Alset stock for Q2 2022, down 1.3% quarter-over-quarter.
  • 7 funds opened new Alset positions in Q2 2022 and 7 closed out, a net change of 0 holders.
  • The largest Alset buyer in Q2 2022 was Renaissance Technologies, an estimated $530K added.
  • The largest Alset seller in Q2 2022 was Two Sigma Securities, an estimated $44K sold.

Based on aggregated 13F filings for Q2 2022.