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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$8.76M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.14M |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$3.63M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
-$1.47M |
| 2 |
BlackRock
New York
|
-$1.3M |
| 3 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$646K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$613K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
76
Covestor
London,
United Kingdom
| $2K | +$2.17K | +92 | New |
|
77
Simplex Trading
Chicago,
Illinois
| $2K | +$2.36K | +100 | New |
|
|
CAM
78
ClariVest Asset Management
San Diego,
California
| $1K | +$897 | +38 | New |
|
|
WAM
79
Wakefield Asset Management
Englewood,
Colorado
| – | -$646K | -27,131 | Closed |
|
|
80
Marshall Wace
London,
United Kingdom
| – | -$294K | -12,359 | Closed |
|
|
BBNA
81
Bremer Bank National Association
St Paul,
Minnesota
| – | -$213K | -8,964 | Closed |
|
|
FHA
82
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -353 | Closed |
|
83
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -239 | Closed |
|
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.