Alerus Financial
ALRS
111 hedge funds and large institutions have $256M invested in Alerus Financial in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 18 reducing their positions, and 15 closing their positions.
1,019% more call options, than puts
Call options by funds: $235K | Put options by funds: $21K
189% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
13% more capital invested
Capital invested by funds: $228M → $256M (+$28.5M)
9% more funds holding
Funds holding: 102 → 111 (+9)
2.23% more ownership
Funds ownership: 50.27% → 52.5% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$8.89M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.99M |
| 3 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$6.68M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$6.35M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$5.97M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$2.35M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$731K |
| 4 |
Squarepoint
New York
|
-$706K |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$483K |
ALRS Hedge Fund Activity: Q4 2024 in Review
111 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Alerus Financial (ALRS) for Q4 2024, worth a combined $256M — up 13% from $228M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ALRS positions and 15 closed out — a net gain of 10 holders — while 52 added to existing stakes and 18 trimmed.
The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $8.89M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $5.97M sold.
- 111 institutional investors held Alerus Financial (ALRS) as of Q4 2024, up from 102 in Q3 2024.
- Funds reported $256M of Alerus Financial stock for Q4 2024, up 13% quarter-over-quarter.
- 25 funds opened new Alerus Financial positions in Q4 2024 and 15 closed out, a net change of +10 holders.
- The largest Alerus Financial buyer in Q4 2024 was Gendell Jeffrey L, an estimated $8.89M added.
- The largest Alerus Financial seller in Q4 2024 was Stieven Capital Advisors, an estimated $5.97M sold.
Based on aggregated 13F filings for Q4 2024.