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Alerus Financial
ALRS

70 hedge funds and large institutions have $201M invested in Alerus Financial in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

21% more funds holding

Funds holding: 58 → 70 (+12)

6% more capital invested

Capital invested by funds: $190M → $201M (+$10.7M)

2.9% more ownership

Funds ownership: 37.01% → 39.91% (+2.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
23
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Alerus Financial
North Dakota
+$13.3M
2
BCM
Bridgeway Capital Management
Texas
+$2.12M
3
MPI
Mairs & Power Inc
Minnesota
+$1.82M
4
Millennium Management
Millennium Management
New York
+$1.06M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$885K

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$5.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.14M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$800K
4
Wells Fargo
Wells Fargo
California
-$490K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1
Alerus Financial
North Dakota
$69.8M +$13.3M +423,915 +22%
BlackRock
2
BlackRock
New York
$30.3M +$334K +10,660 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M -$1.14M -36,336 -5%
Goldman Sachs
4
Goldman Sachs
New York
$8.89M -$188K -6,003 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.26M -$228K -7,278 -3%
State Street
6
State Street
Massachusetts
$8.13M +$180K +5,736 +2%
ECA
7
Endeavour Capital Advisors
Connecticut
$7.77M +$238K +7,593 +3%
BFC
8
Banc Funds Company
Illinois
$6.09M – – –
Northern Trust
9
Northern Trust
Illinois
$4.8M -$29.3K -934 -0.6%
RHCA
10
Rosenthal Henry Capital Advisors
Indiana
$4.04M +$50.2K +1,600 +1%
Charles Schwab
11
Charles Schwab
California
$3.11M +$74.9K +2,387 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.53M +$131K +4,182 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.18M -$800K -25,496 -26%
BCM
14
Bridgeway Capital Management
Texas
$1.98M +$2.12M +67,500 New
Stifel Financial
15
Stifel Financial
Missouri
$1.9M – – –
MPI
16
Mairs & Power Inc
Minnesota
$1.7M +$1.82M +58,100 New
N
17
Nuveen
North Carolina
$1.64M -$154K -4,901 -8%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.21M – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.19M +$885K +28,200 +227%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.08M +$841K +26,799 +263%
Barclays
21
Barclays
United Kingdom
$1.07M +$375K +11,940 +48%
Millennium Management
22
Millennium Management
New York
$986K +$1.06M +33,677 New
American Century Companies
23
American Century Companies
Missouri
$915K +$238K +7,580 +32%
WAM
24
Wakefield Asset Management
Colorado
$801K +$5.62K +179 +0.7%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$706K – – –
1
2 3

ALRS Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q4 2021, worth a combined $201M — up 5.6% from $190M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALRS positions and 1 closed out — a net gain of 12 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Alerus Financial, adding an estimated $13.3M. The largest seller was Brown Advisory, exiting entirely with an estimated $5.85M sold.

  • 70 institutional investors held Alerus Financial (ALRS) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $201M of Alerus Financial stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 13 funds opened new Alerus Financial positions in Q4 2021 and 1 closed out, a net change of +12 holders.
  • The largest Alerus Financial buyer in Q4 2021 was Alerus Financial, an estimated $13.3M added.
  • The largest Alerus Financial seller in Q4 2021 was Brown Advisory, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2021.