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Alerus Financial
ALRS

70 hedge funds and large institutions have $201M invested in Alerus Financial in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

21% more funds holding

Funds holding: 58 → 70 (+12)

6% more capital invested

Capital invested by funds: $190M → $201M (+$10.7M)

2.9% more ownership

Funds ownership: 37.01% → 39.91% (+2.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
23
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Alerus Financial
North Dakota
+$13.3M
2
BCM
Bridgeway Capital Management
Texas
+$2.12M
3
MPI
Mairs & Power Inc
Minnesota
+$1.82M
4
Millennium Management
Millennium Management
New York
+$1.06M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$885K

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$5.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.14M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$800K
4
Wells Fargo
Wells Fargo
California
-$490K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$134K -$162K -5,152 -53%
Citigroup
52
Citigroup
New York
$110K +$62.9K +2,004 +114%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$105K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$97K +$26.2K +836 +34%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$74K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$39K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$35K – – –
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$34K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$32K +$20.1K +642 +145%
Osaic Holdings
60
Osaic Holdings
Arizona
$27K +$1.69K +54 +6%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K – – –
SO
62
STRS Ohio
Ohio
$23K – – –
Lazard Asset Management
63
Lazard Asset Management
New York
$20K +$21.9K +698 New
FMP
64
Financial Management Professionals
Texas
$13K +$13.5K +430 New
FHA
65
First Horizon Advisors
Tennessee
$7K +$4.55K +145 +139%
HDIM
66
Hanson & Doremus Investment Management
Vermont
$7K +$7.09K +226 New
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$3K -$63 -2 -2%
EW
68
Evoke Wealth
California
$1K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245 – – –
Brown Advisory
70
Brown Advisory
Maryland
– -$5.85M -195,789 Closed
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
– +$63 +2 New
1 2
3

ALRS Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q4 2021, worth a combined $201M — up 5.6% from $190M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALRS positions and 1 closed out — a net gain of 12 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Alerus Financial, adding an estimated $13.3M. The largest seller was Brown Advisory, exiting entirely with an estimated $5.85M sold.

  • 70 institutional investors held Alerus Financial (ALRS) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $201M of Alerus Financial stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 13 funds opened new Alerus Financial positions in Q4 2021 and 1 closed out, a net change of +12 holders.
  • The largest Alerus Financial buyer in Q4 2021 was Alerus Financial, an estimated $13.3M added.
  • The largest Alerus Financial seller in Q4 2021 was Brown Advisory, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2021.