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Alerus Financial
ALRS

Overview Fund Activity

59 hedge funds and large institutions have $172M invested in Alerus Financial in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
20
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$22.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.9M
3
State Street
State Street
Massachusetts
$7.51M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.13M
5
Morgan Stanley
Morgan Stanley
New York
$1.36M

Top Sellers

1
ECA
Endeavour Capital Advisors
Connecticut
$10M
2
MI
M3F Inc
Utah
$4.02M
3
AF
Alerus Financial
North Dakota
$55.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$432K
5
MAM
Martingale Asset Management
Massachusetts
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1
Alerus Financial
North Dakota
$55.6M -$1.32M -48,066 -2%
BlackRock
2
BlackRock
New York
$22.6M +$1.37M +50,071 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M +$1.32M +48,167 +12%
ECA
4
Endeavour Capital Advisors
Connecticut
$10M -$2.01M -73,327 -17%
Goldman Sachs
5
Goldman Sachs
New York
$9.38M -$224K -8,185 -2%
State Street
6
State Street
Massachusetts
$7.51M +$1.29M +46,738 +21%
Northern Trust
7
Northern Trust
Illinois
$5.86M -$154K -5,625 -3%
BFC
8
Banc Funds Company
Illinois
$5.69M -$192K -7,000 -3%
Brown Advisory
9
Brown Advisory
Maryland
$5.5M +$10.1K +368 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.1M +$246K +8,972 +5%
MI
11
M3F Inc
Utah
$4.02M -$1.98M -72,288 -33%
RHCA
12
Rosenthal Henry Capital Advisors
Indiana
$3.28M – – –
Charles Schwab
13
Charles Schwab
California
$2.62M +$249K +9,104 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.62M +$391K +14,303 +18%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.93M -$1.4K -51 -0.1%
Stifel Financial
16
Stifel Financial
Missouri
$1.51M – – –
Morgan Stanley
17
Morgan Stanley
New York
$1.36M +$911K +33,283 +204%
Wells Fargo
18
Wells Fargo
California
$1.3M +$242K +8,836 +23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.25M +$203K +7,415 +19%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.13M +$1.13M +41,212 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.12M +$792K +28,952 +240%
First Trust Advisors
22
First Trust Advisors
Illinois
$952K -$43K -1,570 -4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$884K +$884K +32,301 New
ZCM
24
Zebra Capital Management
Connecticut
$817K -$18K -658 -2%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$705K +$9.77K +353 +1%
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