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Alerus Financial

60 hedge funds and large institutions have $121M invested in Alerus Financial in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

34% more capital invested

Capital invested by funds: $91M → $121M (+$30.5M)

18% more funds holding

Funds holding: 5160 (+9)

3.74% more ownership

Funds ownership: 32.19%35.93% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
28
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Alerus Financial
North Dakota
$40.3M +$515K +28,574 +1%
BlackRock
2
BlackRock
New York
$14.6M +$10.4M +575,182 +351%
ECA
3
Endeavour Capital Advisors
Connecticut
$8.79M -$796K -44,158 -9%
Goldman Sachs
4
Goldman Sachs
New York
$6.32M -$31.1K -1,728 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.08M +$383K +21,239 +7%
MI
6
M3F Inc
Utah
$5.5M -$3.72M -206,393 -43%
State Street
7
State Street
Massachusetts
$4.34M +$2.76M +153,345 +234%
BFC
8
Banc Funds Company
Illinois
$4.25M
Northern Trust
9
Northern Trust
Illinois
$4.11M +$3.03M +168,102 +420%
Brown Advisory
10
Brown Advisory
Maryland
$3.98M +$220K +12,215 +6%
MCM
11
Maltese Capital Management
New York
$3.56M -$5.92M -328,804 -65%
RHCA
12
Rosenthal Henry Capital Advisors
Indiana
$2.37M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.31M +$1.39M +76,949 +193%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.58M -$1.5M -83,075 -51%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.56M +$568K +31,506 +67%
Stifel Financial
16
Stifel Financial
Missouri
$1.38M +$973 +54 +0.1%
N
17
Nuveen
North Carolina
$1.13M +$1.03M +57,416 New
Charles Schwab
18
Charles Schwab
California
$858K +$433K +24,046 +124%
FAAS
19
First Allied Advisory Services
California
$577K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$538K +$225K +12,508 +85%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$509K +$465K +25,818 New
Wells Fargo
22
Wells Fargo
California
$489K +$133K +7,406 +43%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$445K +$323K +17,925 +388%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$414K +$377K +20,953 New
LI
25
Lafayette Investments
Maryland
$397K

ALRS Hedge Fund Activity: Q2 2020 in Review

60 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q2 2020, worth a combined $121M — up 34% from $91M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ALRS positions and 3 closed out — a net gain of 9 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Maltese Capital Management, cutting an estimated $5.92M.

  • 60 institutional investors held Alerus Financial (ALRS) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $121M of Alerus Financial stock for Q2 2020, up 34% quarter-over-quarter.
  • 12 funds opened new Alerus Financial positions in Q2 2020 and 3 closed out, a net change of +9 holders.
  • The largest Alerus Financial buyer in Q2 2020 was BlackRock, an estimated $10.4M added.
  • The largest Alerus Financial seller in Q2 2020 was Maltese Capital Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2020.