Alerus Financial
ALRS
68 hedge funds and large institutions have $158M invested in Alerus Financial in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 6 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 15
16% more capital invested
Capital invested by funds: $136M → $158M (+$22.3M)
1.63% more ownership
Funds ownership: 42.24% → 43.87% (+1.6%)
0% more funds holding
Funds holding: 68 → 68 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.69M |
| 2 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
+$1.02M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$812K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$596K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$996K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$538K |
| 4 |
Millennium Management
New York
|
-$432K |
| 5 |
Two Sigma Investments
New York
|
-$427K |
ALRS Hedge Fund Activity: Q2 2023 in Review
68 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q2 2023, worth a combined $158M — up 16% from $136M a quarter earlier.
Fund positioning in ALRS was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $5.69M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.7M sold.
- 68 institutional investors held Alerus Financial (ALRS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $158M of Alerus Financial stock for Q2 2023, up 16% quarter-over-quarter.
- 6 funds opened new Alerus Financial positions in Q2 2023 and 6 closed out, a net change of 0 holders.
- The largest Alerus Financial buyer in Q2 2023 was BlackRock, an estimated $5.69M added.
- The largest Alerus Financial seller in Q2 2023 was Citadel Advisors, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2023.