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Alerus Financial
ALRS

78 hedge funds and large institutions have $185M invested in Alerus Financial in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

15% more funds holding

Funds holding: 68 → 78 (+10)

11% more capital invested

Capital invested by funds: $166M → $185M (+$18.4M)

1.42% more ownership

Funds ownership: 40.35% → 41.77% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
28
Reduced
19
Closed
6
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$8.76M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$5.34M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.14M
4
CCM
Cutler Capital Management
Massachusetts
+$3.63M
5
BFM
Boothbay Fund Management
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
AF
Alerus Financial
North Dakota
-$1.47M
2
BlackRock
BlackRock
New York
-$1.3M
3
WAM
Wakefield Asset Management
Colorado
-$646K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$613K
5
Marshall Wace
Marshall Wace
United Kingdom
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$224K +$47.9K +2,028 +25%
HA
52
Harbor Advisors
Florida
$218K +$233K +9,867 New
MIM
53
MetLife Investment Management
New Jersey
$162K – – –
AIG
54
American International Group
New York
$159K +$2.38K +101 +1%
Deutsche Bank
55
Deutsche Bank
Germany
$136K -$24K -1,015 -14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$132K -$11.8K -498 -8%
SG Americas Securities
57
SG Americas Securities
New York
$119K -$16K -678 -11%
HCM
58
Horrell Capital Management
Arkansas
$98K +$105K +4,440 New
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$86K -$2.36K -100 -3%
AB
60
Amalgamated Bank
New York
$42K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$34K +$14.5K +613 +68%
Legal & General Group
62
Legal & General Group
United Kingdom
$30K – – –
AIP
63
Ameritas Investment Partners
Nebraska
$29K – – –
Lazard Asset Management
64
Lazard Asset Management
New York
$29K +$31.7K +1,344 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$25.1K – – –
UBS Group
66
UBS Group
Switzerland
$24K – – –
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K – – –
SO
68
STRS Ohio
Ohio
$17K – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$16K -$5.9K -250 -26%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$9K -$3.42K -145 -27%
Citigroup
71
Citigroup
New York
$5K -$20.6K -873 -79%
HDIM
72
Hanson & Doremus Investment Management
Vermont
$5K -$11.8K -500 -69%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$4K +$2.31K +98 +114%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.87K +164 New
CS
75
Credit Suisse
Switzerland
$2K +$1.68K +71 +473%
1 2
3
4

ALRS Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q3 2022, worth a combined $185M — up 11% from $166M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALRS positions and 6 closed out — a net gain of 10 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $8.76M. The largest seller was Alerus Financial, cutting an estimated $1.47M.

  • 78 institutional investors held Alerus Financial (ALRS) as of Q3 2022, up from 68 in Q2 2022.
  • Funds reported $185M of Alerus Financial stock for Q3 2022, up 11% quarter-over-quarter.
  • 16 funds opened new Alerus Financial positions in Q3 2022 and 6 closed out, a net change of +10 holders.
  • The largest Alerus Financial buyer in Q3 2022 was Banc Funds Company, an estimated $8.76M added.
  • The largest Alerus Financial seller in Q3 2022 was Alerus Financial, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2022.