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Alerus Financial

61 hedge funds and large institutions have $191M invested in Alerus Financial in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $172M → $191M (+$19M)

3% more funds holding

Funds holding: 5961 (+2)

0.39% more ownership

Funds ownership: 36.74%37.13% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
18
Reduced
25
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Alerus Financial
North Dakota
$57.3M -$3.22M -110,423 -5%
BlackRock
2
BlackRock
New York
$27.9M +$3.25M +111,610 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M +$6.69M +229,501 +53%
Goldman Sachs
4
Goldman Sachs
New York
$9.98M -$228K -7,823 -2%
ECA
5
Endeavour Capital Advisors
Connecticut
$8.84M -$2.05M -70,377 -19%
State Street
6
State Street
Massachusetts
$7.69M -$475K -16,292 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.51M +$1.92M +65,955 +35%
BFC
8
Banc Funds Company
Illinois
$6.19M
Brown Advisory
9
Brown Advisory
Maryland
$6.03M +$44.6K +1,531 +0.8%
Northern Trust
10
Northern Trust
Illinois
$5.24M -$1.11M -38,104 -18%
RHCA
11
Rosenthal Henry Capital Advisors
Indiana
$4.22M -$1.15M -39,308 -33%
Charles Schwab
12
Charles Schwab
California
$2.98M +$125K +4,303 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.88M +$33.8K +1,158 +1%
MI
14
M3F Inc
Utah
$2.58M -$1.75M -59,955 -41%
N
15
Nuveen
North Carolina
$2.04M -$63.3K -2,171 -3%
Stifel Financial
16
Stifel Financial
Missouri
$1.94M +$291K +10,000 +18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.9M +$524K +17,964 +39%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.3M +$76K +2,608 +6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.23M
First Trust Advisors
20
First Trust Advisors
Illinois
$1.13M +$88.8K +3,045 +9%
Wells Fargo
21
Wells Fargo
California
$964K -$442K -15,165 -32%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$877K -$82.9K -2,845 -9%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$740K -$30K -1,028 -4%
Morgan Stanley
24
Morgan Stanley
New York
$721K -$740K -25,374 -51%
Barclays
25
Barclays
United Kingdom
$720K +$159K +5,470 +29%

ALRS Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q1 2021, worth a combined $191M — up 11% from $172M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ALRS positions and 1 closed out — a net gain of 2 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.69M. The largest seller was Alerus Financial, cutting an estimated $3.22M.

  • 61 institutional investors held Alerus Financial (ALRS) as of Q1 2021, up from 59 in Q4 2020.
  • Funds reported $191M of Alerus Financial stock for Q1 2021, up 11% quarter-over-quarter.
  • 3 funds opened new Alerus Financial positions in Q1 2021 and 1 closed out, a net change of +2 holders.
  • The largest Alerus Financial buyer in Q1 2021 was Vanguard Group, an estimated $6.69M added.
  • The largest Alerus Financial seller in Q1 2021 was Alerus Financial, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2021.