ALRS icon

Alerus Financial
ALRS

Overview Fund Activity

54 hedge funds and large institutions have $123M invested in Alerus Financial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
20
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.57M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.47M
3
AF
3
Alerus Financial
North Dakota
$40.8M
4
Charles Schwab
4
Charles Schwab
California
$1.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$713K

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$472K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$0
3
MI
3
M3F Inc
Utah
$4.29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
1
Alerus Financial
North Dakota
$40.8M 2,081,084 +43,355 +2%
BlackRock
2
BlackRock
New York
$15.2M 774,953 +35,852 +5%
ECA
3
Endeavour Capital Advisors
Connecticut
$8.63M 440,438 -4,500 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.57M 386,126 +78,302 +25%
Goldman Sachs
5
Goldman Sachs
New York
$6.88M 351,039 +31,277 +10%
State Street
6
State Street
Massachusetts
$4.47M 226,441 +7,546 +3%
Northern Trust
7
Northern Trust
Illinois
$4.31M 219,755 +11,633 +6%
MI
8
M3F Inc
Utah
$4.29M 218,974 -59,408 -21%
BFC
9
Banc Funds Company
Illinois
$4.21M 215,000 – –
Brown Advisory
10
Brown Advisory
Maryland
$3.93M 200,636 -1,006 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.47M 177,257 +60,437 +52%
RHCA
12
Rosenthal Henry Capital Advisors
Indiana
$2.35M 120,000 – –
Charles Schwab
13
Charles Schwab
California
$1.7M 86,638 +43,248 +100%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.59M 81,258 +2,388 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.38M 70,661 +13,245 +23%
Stifel Financial
16
Stifel Financial
Missouri
$1.08M 55,000 -15,054 -21%
Wells Fargo
17
Wells Fargo
California
$759K 38,708 +13,977 +57%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$750K 38,301 +11,072 +41%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$746K 38,113 +12,295 +48%
First Trust Advisors
20
First Trust Advisors
Illinois
$713K 36,367 +36,367 New
ZCM
21
Zebra Capital Management
Connecticut
$598K 30,493 +30,493 New
FAAS
22
First Allied Advisory Services
California
$573K 29,212 – –
MAM
23
Martingale Asset Management
Massachusetts
$571K 29,100 +29,100 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$480K 25,122 +6,066 +32%
MCM
25
Maltese Capital Management
New York
$472K 24,085 -155,915 -87%
1
2 3