We are live on ! Find out more
ALRS icon

Alerus Financial

89 hedge funds and large institutions have $206M invested in Alerus Financial in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

13% more funds holding

Funds holding: 7989 (+10)

1.25% more ownership

Funds ownership: 46.44%47.69% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $206M → $206M (-$149K)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
25
Reduced
28
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Alerus Financial
North Dakota
$49.3M -$76.4K -3,482 -0.2%
BlackRock
2
BlackRock
New York
$31.2M -$883K -40,237 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M +$299K +13,637 +2%
BFC
4
Banc Funds Company
Illinois
$11.9M -$865K -39,436 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.45M +$192K +8,772 +2%
State Street
6
State Street
Massachusetts
$7.65M +$347K +15,823 +5%
Ameriprise
7
Ameriprise
Minnesota
$7.65M +$439K +20,019 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.84M +$288K +13,140 +5%
Brown Advisory
9
Brown Advisory
Maryland
$5.73M +$94.8K +4,321 +2%
ECA
10
Endeavour Capital Advisors
Connecticut
$4.71M
American Century Companies
11
American Century Companies
Missouri
$4.12M +$1.12M +51,223 +37%
BFM
12
Boothbay Fund Management
New York
$4.02M +$2.4M +109,266 +146%
Northern Trust
13
Northern Trust
Illinois
$3.88M -$127K -5,793 -3%
CCM
14
Cutler Capital Management
Massachusetts
$3.45M +$15.8K +721 +0.5%
Charles Schwab
15
Charles Schwab
California
$3.09M +$73.4K +3,346 +2%
MPI
16
Mairs & Power Inc
Minnesota
$2.71M
BCM
17
Bridgeway Capital Management
Texas
$2.66M +$279K +12,719 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.58M -$107K -4,868 -4%
PFO
19
PMC FIG Opportunities
Israel
$2.31M +$2.32M +105,734 New
ZIM
20
Zacks Investment Management
Illinois
$1.81M +$1.82M +82,742 New
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.71M +$1.72M +78,369 New
SCA
22
Sippican Capital Advisors
Massachusetts
$1.47M +$158K +7,185 +12%
Invesco
23
Invesco
Georgia
$1.35M +$1.06M +48,373 +360%
BCM
24
Basswood Capital Management
New York
$1.32M
Morgan Stanley
25
Morgan Stanley
New York
$1.29M -$2.69M -122,579 -67%

ALRS Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q1 2024, worth a combined $206M — down 0.07% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ALRS positions and 3 closed out — a net gain of 10 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $2.4M. The largest seller was Morgan Stanley, cutting an estimated $2.69M.

  • 89 institutional investors held Alerus Financial (ALRS) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $206M of Alerus Financial stock for Q1 2024, down 0.07% quarter-over-quarter.
  • 13 funds opened new Alerus Financial positions in Q1 2024 and 3 closed out, a net change of +10 holders.
  • The largest Alerus Financial buyer in Q1 2024 was Boothbay Fund Management, an estimated $2.4M added.
  • The largest Alerus Financial seller in Q1 2024 was Morgan Stanley, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2024.