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Alerus Financial

74 hedge funds and large institutions have $197M invested in Alerus Financial in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 7074 (+4)

1.41% more ownership

Funds ownership: 39.91%41.31% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $201M → $197M (-$3.71M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
26
Closed
5
Calls
$854K
Puts
Net Calls
+$854K
Net Calls Change
+$854K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Alerus Financial
North Dakota
$66.7M +$851K +29,483 +1%
BlackRock
2
BlackRock
New York
$28.4M -$138K -4,781 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M -$331K -11,468 -2%
Goldman Sachs
4
Goldman Sachs
New York
$8.4M +$7.59K +263 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.01M +$219K +7,589 +3%
State Street
6
State Street
Massachusetts
$7.97M +$307K +10,640 +4%
ECA
7
Endeavour Capital Advisors
Connecticut
$7.29M -$53.3K -1,847 -0.7%
BFC
8
Banc Funds Company
Illinois
$5.75M
Northern Trust
9
Northern Trust
Illinois
$4.38M -$163K -5,655 -3%
MPI
10
Mairs & Power Inc
Minnesota
$3.9M +$2.4M +83,196 +143%
RHCA
11
Rosenthal Henry Capital Advisors
Indiana
$3.75M
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$3.22M +$3.36M +116,509 New
Charles Schwab
13
Charles Schwab
California
$2.98M +$42.7K +1,480 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.86M +$488K +16,896 +20%
BCM
15
Bridgeway Capital Management
Texas
$2.24M +$390K +13,500 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2M -$55.7K -1,928 -3%
Stifel Financial
17
Stifel Financial
Missouri
$1.8M
N
18
Nuveen
North Carolina
$1.7M +$15.7K +545 +0.9%
Morgan Stanley
19
Morgan Stanley
New York
$1.23M +$594K +20,579 +86%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.14M
American Century Companies
21
American Century Companies
Missouri
$1.11M +$254K +8,780 +28%
Citadel Advisors
22
Citadel Advisors
Florida
$916K +$445K +15,398 +87%
Renaissance Technologies
23
Renaissance Technologies
New York
$890K +$468K +16,200 +101%
WAM
24
Wakefield Asset Management
Colorado
$750K -$6.47K -224 -0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$699K -$442K -15,300 -38%

ALRS Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q1 2022, worth a combined $197M — down 1.8% from $201M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ALRS positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $3.36M. The largest seller was Millennium Management, cutting an estimated $548K.

  • 74 institutional investors held Alerus Financial (ALRS) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $197M of Alerus Financial stock for Q1 2022, down 1.8% quarter-over-quarter.
  • 9 funds opened new Alerus Financial positions in Q1 2022 and 5 closed out, a net change of +4 holders.
  • The largest Alerus Financial buyer in Q1 2022 was Elizabeth Park Capital Advisors, an estimated $3.36M added.
  • The largest Alerus Financial seller in Q1 2022 was Millennium Management, an estimated $548K sold.

Based on aggregated 13F filings for Q1 2022.