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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
33
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.69M
2
AF
Alerus Financial
North Dakota
+$1.02M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$812K
4
Mariner
Mariner
Kansas
+$596K
5
Ameriprise
Ameriprise
Minnesota
+$457K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$996K
3
Marshall Wace
Marshall Wace
United Kingdom
-$538K
4
Millennium Management
Millennium Management
New York
-$432K
5
Two Sigma Investments
Two Sigma Investments
New York
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1
Alerus Financial
North Dakota
$42.1M +$1.02M +63,237 +3%
BlackRock
2
BlackRock
New York
$24.6M +$5.69M +350,976 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M +$68.6K +4,233 +0.5%
BFC
4
Banc Funds Company
Illinois
$10.5M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.34M +$812K +50,107 +17%
State Street
6
State Street
Massachusetts
$5.92M +$316K +19,529 +6%
Ameriprise
7
Ameriprise
Minnesota
$5.77M +$457K +28,187 +10%
Brown Advisory
8
Brown Advisory
Maryland
$4.67M -$316K -19,522 -7%
ECA
9
Endeavour Capital Advisors
Connecticut
$3.53M +$59.6K +3,676 +2%
Goldman Sachs
10
Goldman Sachs
New York
$3.33M -$301K -18,552 -9%
Northern Trust
11
Northern Trust
Illinois
$3.11M +$270K +16,636 +11%
ACM
12
Ategra Capital Management
Virginia
$3.06M +$215K +13,275 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.95M +$98.8K +6,097 +4%
CCM
14
Cutler Capital Management
Massachusetts
$2.8M +$18.8K +1,161 +0.8%
MPI
15
Mairs & Power Inc
Minnesota
$2.54M – – –
Charles Schwab
16
Charles Schwab
California
$2.4M +$162K +9,995 +8%
American Century Companies
17
American Century Companies
Missouri
$2.17M +$95.4K +5,888 +5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.78M -$996K -61,450 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.74M +$105K +6,453 +7%
BCM
20
Bridgeway Capital Management
Texas
$1.44M – – –
Stifel Financial
21
Stifel Financial
Missouri
$1.17M -$972 -60 -0.1%
BCM
22
Basswood Capital Management
New York
$1.08M – – –
Morgan Stanley
23
Morgan Stanley
New York
$997K -$35.2K -2,175 -4%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$669K -$131K -8,100 -18%
Mariner
25
Mariner
Kansas
$662K +$596K +36,809 New
1
2 3

ALRS Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 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.