Alerus Financial
ALRS
68 hedge funds and large institutions have $166M invested in Alerus Financial in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 7 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.97% less ownership
Funds ownership: 41.31% → 40.35% (-0.97%)
8% less funds holding
Funds holding: 74 → 68 (-6)
16% less capital invested
Capital invested by funds: $197M → $166M (-$31M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$722K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$555K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$381K |
| 5 |
Two Sigma Advisers
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.17M |
| 2 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
-$2.07M |
| 3 |
Goldman Sachs
New York
|
-$1.63M |
| 4 |
Renaissance Technologies
New York
|
-$890K |
| 5 |
Morgan Stanley
New York
|
-$313K |
ALRS Hedge Fund Activity: Q2 2022 in Review
68 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q2 2022, worth a combined $166M — down 16% from $197M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ALRS and 4 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 24 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $6.1M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.17M.
- 68 institutional investors held Alerus Financial (ALRS) as of Q2 2022, down from 74 in Q1 2022.
- Funds reported $166M of Alerus Financial stock for Q2 2022, down 16% quarter-over-quarter.
- 4 funds opened new Alerus Financial positions in Q2 2022 and 7 closed out, a net change of -3 holders.
- The largest Alerus Financial buyer in Q2 2022 was Ameriprise, an estimated $6.1M added.
- The largest Alerus Financial seller in Q2 2022 was Endeavour Capital Advisors, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2022.