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Alerus Financial
ALRS

60 hedge funds and large institutions have $185M invested in Alerus Financial in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.06% less ownership

Funds ownership: 37.13% → 37.07% (-0.06%)

3% less capital invested

Capital invested by funds: $191M → $185M (-$6.35M)

2% less funds holding

Funds holding: 61 → 60 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

61% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 28

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.78M
2
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$1.74M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.12M
4
AF
Alerus Financial
North Dakota
+$1.06M
5
WAM
Wakefield Asset Management
Colorado
+$876K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$2.19M
2
ECA
Endeavour Capital Advisors
Connecticut
-$1.05M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$696K
4
JP Morgan Chase
JP Morgan Chase
New York
-$681K
5
Goldman Sachs
Goldman Sachs
New York
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
26
Lafayette Investments
Maryland
$583K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$510K -$74.5K -2,382 -12%
FPB
28
First PREMIER Bank
South Dakota
$494K – – –
MI
29
M3F Inc
Utah
$484K -$2.19M -70,050 -81%
ZCM
30
Zebra Capital Management
Connecticut
$427K -$16.3K -522 -3%
Barclays
31
Barclays
United Kingdom
$406K -$318K -10,161 -42%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$401K +$4.06K +130 +0.9%
Invesco
33
Invesco
Georgia
$393K -$4.41K -141 -1%
US Bancorp
34
US Bancorp
Minnesota
$387K – – –
MAM
35
Martingale Asset Management
Massachusetts
$353K -$3.13K -100 -0.8%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$341K -$310K -9,904 -46%
Deutsche Bank
37
Deutsche Bank
Germany
$267K -$9.16K -293 -3%
BBNA
38
Bremer Bank National Association
Minnesota
$260K – – –
Bank of America
39
Bank of America
North Carolina
$255K -$373K -11,929 -58%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K – – –
MIM
41
MetLife Investment Management
New Jersey
$222K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$209K -$696K -22,259 -76%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
PAM
44
Panagora Asset Management
Massachusetts
$137K – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$74K -$138K -4,425 -63%
MA
46
Modus Advisors
Minnesota
$69K +$74.4K +2,380 New
AIP
47
Ameritas Investment Partners
Nebraska
$38K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$35K – – –
UBS Group
49
UBS Group
Switzerland
$32K -$117K -3,747 -77%
Lazard Asset Management
50
Lazard Asset Management
New York
$32K – – –
1
2
3

ALRS Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q2 2021, worth a combined $185M — down 3.3% from $191M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALRS and 4 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 11 added.

The largest buyer was BlackRock, adding an estimated $1.78M. The largest seller was M3F Inc, cutting an estimated $2.19M.

  • 60 institutional investors held Alerus Financial (ALRS) as of Q2 2021, down from 61 in Q1 2021.
  • Funds reported $185M of Alerus Financial stock for Q2 2021, down 3.3% quarter-over-quarter.
  • 4 funds opened new Alerus Financial positions in Q2 2021 and 5 closed out, a net change of -1 holder.
  • The largest Alerus Financial buyer in Q2 2021 was BlackRock, an estimated $1.78M added.
  • The largest Alerus Financial seller in Q2 2021 was M3F Inc, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2021.