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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$31K -$16.3K -521 -33%
TRCT
52
Tower Research Capital (TRC)
New York
$29K -$17K -545 -35%
Osaic Holdings
53
Osaic Holdings
Arizona
$24K +$6.38K +204 +32%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$26.3K +840 New
SO
55
STRS Ohio
Ohio
$23K – – –
Citigroup
56
Citigroup
New York
$21K -$8.22K -263 -27%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$3K -$125 -4 -4%
FHA
58
First Horizon Advisors
Tennessee
$3K +$3.25K +104 New
AIG
59
American International Group
New York
$245 -$5.41K -173 -2%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$35 – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
– -$220K -7,371 Closed
EFSCE
62
Enterprise Financial Services Corp (EFSC)
Missouri
– -$30K -1,000 Closed
FF
63
FourThought Financial
Florida
– -$24K -816 Closed
JFA
64
JNBA Financial Advisors
Minnesota
– -$15K -511 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$13K -437 Closed
1 2
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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.