We are live on ! Find out more
ALRS icon

Alerus Financial

60 hedge funds and large institutions have $185M invested in Alerus Financial in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 37.13%37.07% (-0.06%)

3% less capital invested

Capital invested by funds: $191M → $185M (-$6.35M)

2% less funds holding

Funds holding: 6160 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

61% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 28

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Alerus Financial
North Dakota
$56.8M +$1.06M +34,064 +2%
BlackRock
2
BlackRock
New York
$28.8M +$1.78M +57,005 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M +$119K +3,813 +0.6%
Goldman Sachs
4
Goldman Sachs
New York
$9.24M -$514K -16,456 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.35M +$1.12M +35,685 +14%
State Street
6
State Street
Massachusetts
$7.88M +$416K +13,309 +5%
ECA
7
Endeavour Capital Advisors
Connecticut
$7.64M -$1.05M -33,469 -11%
BFC
8
Banc Funds Company
Illinois
$6.03M
Brown Advisory
9
Brown Advisory
Maryland
$5.81M -$73K -2,334 -1%
Northern Trust
10
Northern Trust
Illinois
$5.04M -$77.6K -2,482 -1%
RHCA
11
Rosenthal Henry Capital Advisors
Indiana
$3.95M +$1.74M +55,526 +69%
Charles Schwab
12
Charles Schwab
California
$2.9M +$2.78K +89 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.78M -$30.2K -966 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.19M +$368K +11,778 +18%
Stifel Financial
15
Stifel Financial
Missouri
$1.89M
N
16
Nuveen
North Carolina
$1.88M -$111K -3,564 -5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.2M
First Trust Advisors
18
First Trust Advisors
Illinois
$1.06M -$36.9K -1,181 -3%
WAM
19
Wakefield Asset Management
Colorado
$813K +$876K +28,015 New
Wells Fargo
20
Wells Fargo
California
$792K -$159K -5,083 -16%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$734K
Morgan Stanley
22
Morgan Stanley
New York
$700K -$3.41K -109 -0.4%
JP Morgan Chase
23
JP Morgan Chase
New York
$634K -$681K -21,770 -50%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$605K -$44.9K -1,437 -6%
American Century Companies
25
American Century Companies
Missouri
$602K +$150K +4,811 +30%

ALRS Hedge Fund Activity: Q2 2021 in Review

60 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q2 2021, worth a combined $185M — down 3.3% from $191M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ALRS and 4 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 11 added.

The largest buyer was BlackRock, adding an estimated $1.78M. The largest seller was M3F Inc, cutting an estimated $2.19M.

  • 60 institutional investors held Alerus Financial (ALRS) as of Q2 2021, down from 61 in Q1 2021.
  • Funds reported $185M of Alerus Financial stock for Q2 2021, down 3.3% quarter-over-quarter.
  • 4 funds opened new Alerus Financial positions in Q2 2021 and 5 closed out, a net change of -1 holder.
  • The largest Alerus Financial buyer in Q2 2021 was BlackRock, an estimated $1.78M added.
  • The largest Alerus Financial seller in Q2 2021 was M3F Inc, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2021.