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Alerus Financial
ALRS

58 hedge funds and large institutions have $190M invested in Alerus Financial in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $185M → $190M (+$5.51M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.06% less ownership

Funds ownership: 37.07% → 37.01% (-0.06%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

3% less funds holding

Funds holding: 60 → 58 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
17
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$842K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$693K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$356K
4
Barclays
Barclays
United Kingdom
+$307K
5
Two Sigma Investments
Two Sigma Investments
New York
+$292K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$1.06M
2
MI
M3F Inc
Utah
-$484K
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$366K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$341K
5
JP Morgan Chase
JP Morgan Chase
New York
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$25K – – –
SO
53
STRS Ohio
Ohio
$23K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$13K -$16.1K -559 -56%
FHA
55
First Horizon Advisors
Tennessee
$3K – – –
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$3K +$115 +4 +4%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$36 – – –
First Trust Advisors
58
First Trust Advisors
Illinois
– -$1.06M -36,661 Closed
MI
59
M3F Inc
Utah
– -$484K -16,681 Closed
Russell Investments Group
60
Russell Investments Group
United Kingdom
– -$341K -11,770 Closed
California Public Employees Retirement System
61
California Public Employees Retirement System
California
– -$209K -7,197 Closed
PAM
62
Panagora Asset Management
Massachusetts
– -$137K -4,737 Closed
MA
63
Modus Advisors
Minnesota
– -$69K -2,380 Closed
Lazard Asset Management
64
Lazard Asset Management
New York
– -$32K -1,125 Closed
EW
65
Evoke Wealth
California
– +$575 +20 New
1 2
3

ALRS Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q3 2021, worth a combined $190M — up 3% from $185M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALRS and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $842K. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.06M sold.

  • 58 institutional investors held Alerus Financial (ALRS) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $190M of Alerus Financial stock for Q3 2021, up 3% quarter-over-quarter.
  • 5 funds opened new Alerus Financial positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest Alerus Financial buyer in Q3 2021 was BlackRock, an estimated $842K added.
  • The largest Alerus Financial seller in Q3 2021 was First Trust Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2021.