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Alerus Financial
ALRS

59 hedge funds and large institutions have $172M invested in Alerus Financial in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

40% more capital invested

Capital invested by funds: $123M → $172M (+$49.3M)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

9% more funds holding

Funds holding: 54 → 59 (+5)

0.19% more ownership

Funds ownership: 36.55% → 36.74% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
20
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
3
State Street
State Street
Massachusetts
+$1.12M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$992K
5
Morgan Stanley
Morgan Stanley
New York
+$801K

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$1.76M
2
MI
M3F Inc
Utah
-$1.74M
3
AF
Alerus Financial
North Dakota
-$1.16M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$537K
5
MCM
Maltese Capital Management
New York
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$617K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$567K +$71.3K +2,961 +17%
LI
28
Lafayette Investments
Maryland
$550K – – –
Barclays
29
Barclays
United Kingdom
$511K -$2.89K -120 -0.6%
Bank of America
30
Bank of America
North Carolina
$475K +$55.2K +2,294 +15%
FPB
31
First PREMIER Bank
South Dakota
$466K – – –
Russell Investments Group
32
Russell Investments Group
United Kingdom
$432K -$537K -22,318 -59%
US Bancorp
33
US Bancorp
Minnesota
$396K – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$382K -$17.1K -712 -5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$375K – – –
American Century Companies
36
American Century Companies
Missouri
$334K +$294K +12,216 New
Deutsche Bank
37
Deutsche Bank
Germany
$284K +$66.5K +2,764 +36%
MAM
38
Martingale Asset Management
Massachusetts
$261K -$471K -19,580 -67%
BBNA
39
Bremer Bank National Association
Minnesota
$245K +$215K +8,948 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K -$39.2K -1,627 -15%
PAM
41
Panagora Asset Management
Massachusetts
$220K – – –
MIM
42
MetLife Investment Management
New Jersey
$209K – – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$145K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$81K -$266K -11,061 -79%
UBS Group
45
UBS Group
Switzerland
$79K +$61.7K +2,564 +775%
Citigroup
46
Citigroup
New York
$76K +$49.8K +2,071 +291%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$69K +$39.1K +1,623 +237%
AIP
48
Ameritas Investment Partners
Nebraska
$36K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$36K – – –
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$33K +$28.9K +1,200 New
1
2
3

ALRS Hedge Fund Activity: Q4 2020 in Review

59 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q4 2020, worth a combined $172M — up 40% from $123M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALRS positions and 2 closed out — a net gain of 6 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $1.2M. The largest seller was Endeavour Capital Advisors, cutting an estimated $1.76M.

  • 59 institutional investors held Alerus Financial (ALRS) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $172M of Alerus Financial stock for Q4 2020, up 40% quarter-over-quarter.
  • 8 funds opened new Alerus Financial positions in Q4 2020 and 2 closed out, a net change of +6 holders.
  • The largest Alerus Financial buyer in Q4 2020 was BlackRock, an estimated $1.2M added.
  • The largest Alerus Financial seller in Q4 2020 was Endeavour Capital Advisors, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2020.