Alerus Financial
ALRS
78 hedge funds and large institutions have $196M invested in Alerus Financial in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $185M → $196M (+$11.4M)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0.95% more ownership
Funds ownership: 41.77% → 42.72% (+0.95%)
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$5.26M |
| 2 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$2.61M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$978K |
| 4 |
BlackRock
New York
|
+$927K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$2.82M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.24M |
| 3 |
Goldman Sachs
New York
|
-$927K |
| 4 |
Millennium Management
New York
|
-$729K |
| 5 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
76
ClariVest Asset Management
San Diego,
California
| $1K | – | – | – |
|
|
EI
77
Ellevest Inc
New York
| $490 | +$477 | +21 | New |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| $23 | -$1.93K | -85 | -99% |
|
|
RHCA
79
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| – | -$2.82M | -127,818 | Closed |
|
|
80
Millennium Management
New York
| – | -$729K | -32,999 | Closed |
|
81
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$19K | -840 | Closed |
|
ALRS Hedge Fund Activity: Q4 2022 in Review
78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q4 2022, worth a combined $196M — up 6.2% from $185M a quarter earlier.
Fund positioning in ALRS was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 27 added to existing stakes and 26 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $5.26M. The largest seller was Rosenthal Henry Capital Advisors, exiting entirely with an estimated $2.82M sold.
- 78 institutional investors held Alerus Financial (ALRS) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $196M of Alerus Financial stock for Q4 2022, up 6.2% quarter-over-quarter.
- 3 funds opened new Alerus Financial positions in Q4 2022 and 3 closed out, a net change of 0 holders.
- The largest Alerus Financial buyer in Q4 2022 was Brown Advisory, an estimated $5.26M added.
- The largest Alerus Financial seller in Q4 2022 was Rosenthal Henry Capital Advisors, an estimated $2.82M sold.
Based on aggregated 13F filings for Q4 2022.