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Alset
AEI

21 hedge funds and large institutions have $1.29M invested in Alset in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.03% less ownership

Funds ownership: 0.2% → 0.17% (-0.03%)

2% less capital invested

Capital invested by funds: $1.32M → $1.29M (-$27.4K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$143K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$97.5K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$14.3K
4
UBS Group
UBS Group
Switzerland
+$8.92K
5
Jane Street
Jane Street
New York
+$4.78K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$78.8K
2
VF
Virtu Financial
New York
-$21K
3
HF
HRT Financial
New York
-$19K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.76K
5
Morgan Stanley
Morgan Stanley
New York
-$1.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$508K +$143K +25,271 +34%
Renaissance Technologies
2
Renaissance Technologies
New York
$472K -$78.8K -13,949 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$93K +$97.5K +17,265 +2,183%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$86K +$14.3K +2,529 +18%
State Street
5
State Street
Massachusetts
$41K – – –
Two Sigma Advisers
6
Two Sigma Advisers
New York
$21K -$762 -135 -3%
UBS Group
7
UBS Group
Switzerland
$20K +$8.92K +1,580 +67%
Northern Trust
8
Northern Trust
Illinois
$16K – – –
TRCT
9
Tower Research Capital (TRC)
New York
$7K -$164 -29 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5K – – –
Creative Planning
11
Creative Planning
Kansas
$4K +$4.24K +750 New
Jane Street
12
Jane Street
New York
$4K +$4.78K +847 New
HCM
13
Hollencrest Capital Management
California
$3K – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3K +$3.11K +550 New
SG
15
StoneX Group
New York
$2.61K +$2.88K +510 New
WWP
16
WR Wealth Planners
Missouri
$1.4K – – –
Morgan Stanley
17
Morgan Stanley
New York
$1K -$1.41K -250 -59%
BCMLT
18
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
IA
19
IFS Advisors
Kansas
$1K – – –
VF
20
Virtu Financial
New York
– -$21K -3,493 Closed
HF
21
HRT Financial
New York
– -$19K -3,362 Closed
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.76K -300 Closed
Wells Fargo
23
Wells Fargo
California
– -$288 -51 -69%

AEI Hedge Fund Activity: Q3 2022 in Review

21 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q3 2022, worth a combined $1.29M — down 2.1% from $1.32M a quarter earlier.

Fund positioning in AEI was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $143K. The largest seller was Renaissance Technologies, cutting an estimated $78.8K.

  • 21 institutional investors held Alset (AEI) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.29M of Alset stock for Q3 2022, down 2.1% quarter-over-quarter.
  • 4 funds opened new Alset positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Alset buyer in Q3 2022 was Vanguard Group, an estimated $143K added.
  • The largest Alset seller in Q3 2022 was Renaissance Technologies, an estimated $78.8K sold.

Based on aggregated 13F filings for Q3 2022.