Alerus Financial
ALRS
61 hedge funds and large institutions have $191M invested in Alerus Financial in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more capital invested
Capital invested by funds: $172M → $191M (+$19M)
3% more funds holding
Funds holding: 59 → 61 (+2)
0.39% more ownership
Funds ownership: 36.74% → 37.13% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.69M |
| 2 |
BlackRock
New York
|
+$3.25M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.92M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$524K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
-$3.22M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.05M |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$1.75M |
| 4 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$1.15M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Lazard Asset Management
New York
| $33K | – | – | – |
|
|
EFSCE
52
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $30K | – | – | – |
|
53
Citigroup
New York
| $29K | -$52.5K | -1,802 | -65% |
|
|
FF
54
FourThought Financial
Venice,
Florida
| $24K | -$1.37K | -47 | -5% |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| $23K | – | – | – |
|
56
Osaic Holdings
Scottsdale,
Arizona
| $19K | – | – | – |
|
|
JFA
57
JNBA Financial Advisors
Bloomington,
Minnesota
| $15K | – | – | – |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | -$54.5K | -1,871 | -81% |
|
59
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$3K | +103 | New |
|
|
AIG
60
American International Group
New York
| $257 | +$670 | +23 | +0.3% |
|
61
Nisa Investment Advisors
St. Louis,
Missouri
| $36 | – | – | – |
|
62
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$7K | -256 | Closed |
|
ALRS Hedge Fund Activity: Q1 2021 in Review
61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q1 2021, worth a combined $191M — up 11% from $172M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ALRS positions and 1 closed out — a net gain of 2 holders — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.69M. The largest seller was Alerus Financial, cutting an estimated $3.22M.
- 61 institutional investors held Alerus Financial (ALRS) as of Q1 2021, up from 59 in Q4 2020.
- Funds reported $191M of Alerus Financial stock for Q1 2021, up 11% quarter-over-quarter.
- 3 funds opened new Alerus Financial positions in Q1 2021 and 1 closed out, a net change of +2 holders.
- The largest Alerus Financial buyer in Q1 2021 was Vanguard Group, an estimated $6.69M added.
- The largest Alerus Financial seller in Q1 2021 was Alerus Financial, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2021.