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Alerus Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 6871 (+3)

0% more capital invested

Capital invested by funds: $158M → $159M (+$736K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 43.87%43.77% (-0.11%)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Alerus Financial
North Dakota
$40.9M -$1.73M -92,011 -4%
BlackRock
2
BlackRock
New York
$24.8M -$116K -6,151 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M +$184K +9,788 +1%
BFC
4
Banc Funds Company
Illinois
$10.6M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.74M +$344K +18,286 +5%
State Street
6
State Street
Massachusetts
$6.02M +$34.4K +1,831 +0.6%
Ameriprise
7
Ameriprise
Minnesota
$5.93M +$102K +5,400 +2%
Brown Advisory
8
Brown Advisory
Maryland
$5.17M +$463K +24,643 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.58M +$618K +32,889 +20%
ECA
10
Endeavour Capital Advisors
Connecticut
$3.57M
Northern Trust
11
Northern Trust
Illinois
$3.17M +$25.2K +1,343 +0.8%
Goldman Sachs
12
Goldman Sachs
New York
$2.92M -$456K -24,231 -13%
CCM
13
Cutler Capital Management
Massachusetts
$2.85M +$15.6K +829 +0.5%
Charles Schwab
14
Charles Schwab
California
$2.58M +$154K +8,205 +6%
MPI
15
Mairs & Power Inc
Minnesota
$2.57M +$2.26K +120 +0.1%
ACM
16
Ategra Capital Management
Virginia
$2.54M -$572K -30,406 -18%
American Century Companies
17
American Century Companies
Missouri
$2.45M +$264K +14,061 +12%
BCM
18
Bridgeway Capital Management
Texas
$1.85M +$407K +21,634 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.78M +$16.5K +880 +0.9%
BCM
20
Basswood Capital Management
New York
$1.1M
Morgan Stanley
21
Morgan Stanley
New York
$975K -$35.1K -1,866 -3%
Stifel Financial
22
Stifel Financial
Missouri
$945K -$244K -13,000 -20%
Mariner
23
Mariner
Kansas
$656K -$13.2K -700 -2%
N
24
Nuveen
North Carolina
$652K
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$618K

ALRS Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 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.