ALRS icon

Alerus Financial

68 hedge funds and large institutions have $136M invested in Alerus Financial in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less capital invested

Capital invested by funds: $196M → $136M (-$60M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$3.04M
2 -$2.53M
3 -$976K
4
Invesco
Invesco
Georgia
-$912K
5
PFO
PMC FIG Opportunities
Israel
-$771K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.6M
2
$16.3M
3
$13.6M
4
$9.36M
5
$4.97M
6
$4.85M
7
$4.7M
8
$4.49M
9
$3.27M
10
$3.1M
11
$2.58M
12
$2.53M
13
$2.52M
14
$2.51M
15
$2.48M
16
$2.27M
17
$1.98M
18
$1.84M
19
$1.7M
20
$1.45M
21
$1.29M
22
$1.04M
23
$967K
24
$925K
25
$732K