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Alerus Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0.97% less ownership

Funds ownership: 41.31%40.35% (-0.97%)

8% less funds holding

Funds holding: 7468 (-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

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
24
Reduced
23
Closed
7
Calls
$345K
Puts
Net Calls
+$345K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Alerus Financial
North Dakota
$55.5M -$2.07M -81,484 -3%
BlackRock
2
BlackRock
New York
$24.7M +$229K +9,032 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M +$722K +28,487 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.26M +$381K +15,012 +5%
State Street
5
State Street
Massachusetts
$6.96M +$84.6K +3,335 +1%
Ameriprise
6
Ameriprise
Minnesota
$5.72M +$6.1M +240,337 New
Goldman Sachs
7
Goldman Sachs
New York
$5.71M -$1.63M -64,085 -21%
BFC
8
Banc Funds Company
Illinois
$4.95M
Northern Trust
9
Northern Trust
Illinois
$3.73M -$47.3K -1,867 -1%
MPI
10
Mairs & Power Inc
Minnesota
$3.36M
ECA
11
Endeavour Capital Advisors
Connecticut
$3.3M -$3.17M -125,080 -47%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.98M +$555K +21,869 +21%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$2.77M
Charles Schwab
14
Charles Schwab
California
$2.54M -$28.5K -1,123 -1%
BCM
15
Bridgeway Capital Management
Texas
$1.93M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.58M -$154K -6,058 -8%
Stifel Financial
17
Stifel Financial
Missouri
$1.55M
N
18
Nuveen
North Carolina
$1.32M -$77.9K -3,071 -5%
American Century Companies
19
American Century Companies
Missouri
$1.18M +$246K +9,697 +24%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$981K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$838K +$251K +9,900 +39%
Morgan Stanley
22
Morgan Stanley
New York
$764K -$313K -12,360 -28%
Two Sigma Investments
23
Two Sigma Investments
New York
$728K +$238K +9,394 +44%
Citadel Advisors
24
Citadel Advisors
Florida
$680K -$116K -4,558 -14%
WAM
25
Wakefield Asset Management
Colorado
$646K -$152 -6 -0%

ALRS Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 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.