We are live on ! Find out more
ALRS icon

Alerus Financial

58 hedge funds and large institutions have $190M invested in Alerus Financial in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $185M → $190M (+$5.51M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 37.07%37.01% (-0.06%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

3% less funds holding

Funds holding: 6058 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
17
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Alerus Financial
North Dakota
$58.6M +$92.5K +3,217 +0.2%
BlackRock
2
BlackRock
New York
$30.6M +$842K +29,274 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M +$693K +24,116 +4%
Goldman Sachs
4
Goldman Sachs
New York
$9.25M -$257K -8,950 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.65M +$46.7K +1,623 +0.6%
State Street
6
State Street
Massachusetts
$8.13M +$9.57K +333 +0.1%
ECA
7
Endeavour Capital Advisors
Connecticut
$7.71M -$155K -5,390 -2%
BFC
8
Banc Funds Company
Illinois
$6.21M
Brown Advisory
9
Brown Advisory
Maryland
$5.85M -$127K -4,412 -2%
Northern Trust
10
Northern Trust
Illinois
$4.93M -$248K -8,643 -5%
RHCA
11
Rosenthal Henry Capital Advisors
Indiana
$4.07M
Charles Schwab
12
Charles Schwab
California
$3.11M +$109K +3,800 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.98M +$119K +4,142 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.46M +$198K +6,893 +9%
Stifel Financial
15
Stifel Financial
Missouri
$1.94M
N
16
Nuveen
North Carolina
$1.83M -$55.5K -1,931 -3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.23M
WAM
18
Wakefield Asset Management
Colorado
$812K -$23.9K -833 -3%
Wells Fargo
19
Wells Fargo
California
$807K -$8.48K -295 -1%
Barclays
20
Barclays
United Kingdom
$737K +$307K +10,668 +76%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$731K
American Century Companies
22
American Century Companies
Missouri
$707K +$83.7K +2,913 +14%
Morgan Stanley
23
Morgan Stanley
New York
$706K -$13.7K -475 -2%
LI
24
Lafayette Investments
Maryland
$601K
MAM
25
Martingale Asset Management
Massachusetts
$554K +$184K +6,400 +53%

ALRS Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q3 2021, worth a combined $190M — up 3% from $185M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ALRS and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $842K. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.06M sold.

  • 58 institutional investors held Alerus Financial (ALRS) as of Q3 2021, down from 60 in Q2 2021.
  • Funds reported $190M of Alerus Financial stock for Q3 2021, up 3% quarter-over-quarter.
  • 5 funds opened new Alerus Financial positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest Alerus Financial buyer in Q3 2021 was BlackRock, an estimated $842K added.
  • The largest Alerus Financial seller in Q3 2021 was First Trust Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2021.