Alerus Financial
ALRS
74 hedge funds and large institutions have $197M invested in Alerus Financial in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
6% more funds holding
Funds holding: 70 → 74 (+4)
1.41% more ownership
Funds ownership: 39.91% → 41.31% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $201M → $197M (-$3.71M)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$3.36M |
| 2 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$2.4M |
| 3 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
+$851K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$721K |
| 5 |
Morgan Stanley
New York
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$548K |
| 2 |
Barclays
London,
United Kingdom
|
-$458K |
| 3 |
Two Sigma Investments
New York
|
-$456K |
| 4 |
Two Sigma Advisers
New York
|
-$442K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$205K | -7,003 | Closed |
|
77
SG Americas Securities
New York
| – | -$134K | -4,585 | Closed |
|
|
FHA
78
First Horizon Advisors
Memphis,
Tennessee
| – | -$7K | -249 | Closed |
|
ALRS Hedge Fund Activity: Q1 2022 in Review
74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q1 2022, worth a combined $197M — down 1.8% from $201M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ALRS positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 26 trimmed.
The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $3.36M. The largest seller was Millennium Management, cutting an estimated $548K.
- 74 institutional investors held Alerus Financial (ALRS) as of Q1 2022, up from 70 in Q4 2021.
- Funds reported $197M of Alerus Financial stock for Q1 2022, down 1.8% quarter-over-quarter.
- 9 funds opened new Alerus Financial positions in Q1 2022 and 5 closed out, a net change of +4 holders.
- The largest Alerus Financial buyer in Q1 2022 was Elizabeth Park Capital Advisors, an estimated $3.36M added.
- The largest Alerus Financial seller in Q1 2022 was Millennium Management, an estimated $548K sold.
Based on aggregated 13F filings for Q1 2022.