Alerus Financial
ALRS
71 hedge funds and large institutions have $159M invested in Alerus Financial in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
4% more funds holding
Funds holding: 68 → 71 (+3)
0% more capital invested
Capital invested by funds: $158M → $159M (+$736K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 43.87% → 43.77% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$618K |
| 2 |
SCA
Sippican Capital Advisors
Boston,
Massachusetts
|
+$584K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$463K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$407K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Alerus Financial
Grand Forks,
North Dakota
|
-$1.73M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.55M |
| 3 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$572K |
| 4 |
Goldman Sachs
New York
|
-$456K |
| 5 |
Millennium Management
New York
|
-$293K |
ALRS Hedge Fund Activity: Q3 2023 in Review
71 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q3 2023, worth a combined $159M — up 0.46% from $158M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ALRS positions and 3 closed out — a net gain of 3 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $618K. The largest seller was Alerus Financial, cutting an estimated $1.73M.
- 71 institutional investors held Alerus Financial (ALRS) as of Q3 2023, up from 68 in Q2 2023.
- Funds reported $159M of Alerus Financial stock for Q3 2023, up 0.46% quarter-over-quarter.
- 6 funds opened new Alerus Financial positions in Q3 2023 and 3 closed out, a net change of +3 holders.
- The largest Alerus Financial buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $618K added.
- The largest Alerus Financial seller in Q3 2023 was Alerus Financial, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2023.