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Alerus Financial
ALRS

68 hedge funds and large institutions have $158M invested in Alerus Financial in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

16% more capital invested

Capital invested by funds: $136M → $158M (+$22.3M)

1.63% more ownership

Funds ownership: 42.24% → 43.87% (+1.6%)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
33
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.69M
2
AF
Alerus Financial
North Dakota
+$1.02M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$812K
4
Mariner
Mariner
Kansas
+$596K
5
Ameriprise
Ameriprise
Minnesota
+$457K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$996K
3
Marshall Wace
Marshall Wace
United Kingdom
-$538K
4
Millennium Management
Millennium Management
New York
-$432K
5
Two Sigma Investments
Two Sigma Investments
New York
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$645K +$47.9K +2,954 +9%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$611K +$77.1K +4,761 +16%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$588K +$69.7K +4,300 +15%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$445K +$23.2K +1,432 +6%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$439K – – –
VCP
31
Verus Capital Partners
Arizona
$426K – – –
Barclays
32
Barclays
United Kingdom
$366K -$65.7K -4,054 -17%
LI
33
Lafayette Investments
Maryland
$361K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$347K -$427K -26,325 -58%
Bank of America
35
Bank of America
North Carolina
$346K -$5.04K -311 -2%
FPB
36
First PREMIER Bank
South Dakota
$306K – – –
Wells Fargo
37
Wells Fargo
California
$304K -$42.7K -2,636 -13%
Millennium Management
38
Millennium Management
New York
$293K -$432K -26,642 -62%
JP Morgan Chase
39
JP Morgan Chase
New York
$256K +$38.1K +2,354 +20%
US Bancorp
40
US Bancorp
Minnesota
$227K – – –
Renaissance Technologies
41
Renaissance Technologies
New York
$218K +$196K +12,100 New
UBS Group
42
UBS Group
Switzerland
$207K +$86.6K +5,342 +86%
MIM
43
MetLife Investment Management
New Jersey
$175K +$38.9K +2,401 +33%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$171K -$11.6K -713 -7%
Deutsche Bank
45
Deutsche Bank
Germany
$162K -$2.2K -136 -1%
AIG
46
American International Group
New York
$158K +$23.4K +1,447 +20%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$109K +$6.82K +421 +7%
Citigroup
48
Citigroup
New York
$98.8K +$89.1K +5,497 New
HCM
49
Horrell Capital Management
Arkansas
$80K – – –
IGWM
50
ICA Group Wealth Management
Colorado
$73.7K +$9.72K +600 +17%
1
2
3

ALRS Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q2 2023, worth a combined $158M — up 16% from $136M a quarter earlier.

Fund positioning in ALRS was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $5.69M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.7M sold.

  • 68 institutional investors held Alerus Financial (ALRS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $158M of Alerus Financial stock for Q2 2023, up 16% quarter-over-quarter.
  • 6 funds opened new Alerus Financial positions in Q2 2023 and 6 closed out, a net change of 0 holders.
  • The largest Alerus Financial buyer in Q2 2023 was BlackRock, an estimated $5.69M added.
  • The largest Alerus Financial seller in Q2 2023 was Citadel Advisors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2023.