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Sierra Bancorp

55 hedge funds and large institutions have $109M invested in Sierra Bancorp in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

8% more funds holding

Funds holding: 5155 (+4)

1% more capital invested

Capital invested by funds: $107M → $109M (+$1.59M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
26
Closed
2
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$328K -$39.5K -2,300 -10%
AllianceBernstein
27
AllianceBernstein
Tennessee
$327K -$49.8K -2,900 -13%
MAM
28
Martingale Asset Management
Massachusetts
$307K +$40.4K +2,352 +14%
CS
29
Credit Suisse
Switzerland
$260K +$278K +16,167 New
Charles Schwab
30
Charles Schwab
California
$256K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$246K -$18.9K -1,100 -7%
TA
32
Teachers Advisors
New York
$242K
HHC
33
Hutchin Hill Capital
New York
$241K -$252K -14,661 -49%
PPA
34
Parametric Portfolio Associates
Washington
$232K -$4.89K -285 -2%
BIG
35
Blackthorn Investment Group
Kansas
$179K -$11.5K -670 -6%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$178K
AIG
37
American International Group
New York
$130K -$1.39K -81 -1%
BA
38
BlackRock Advisors
Delaware
$127K +$6.25K +364 +5%
Citigroup
39
Citigroup
New York
$124K +$61.2K +3,563 +85%
Deutsche Bank
40
Deutsche Bank
Germany
$121K -$121K -7,054 -48%
RFC
41
Russell Frank Company
Washington
$74K +$16.8K +976 +28%
MAA
42
Managed Account Advisors
New Jersey
$27K -$26.1K -1,522 -48%
Ameriprise
43
Ameriprise
Minnesota
$21K -$13K -759 -37%
Barclays
44
Barclays
United Kingdom
$19K +$18.2K +1,062 +878%
EARNEST Partners
45
EARNEST Partners
Georgia
$14K +$15.5K +900 New
Credit Agricole
46
Credit Agricole
France
$13K -$15.5K -900 -52%
Bank of America
47
Bank of America
North Carolina
$7K +$3.81K +222 +116%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.6K -$9.36K -545 -0.1%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$6K
U
50
UBS
Switzerland
$6K

BSRR Hedge Fund Activity: Q4 2013 in Review

55 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2013, worth a combined $109M — up 1.5% from $107M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSRR positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $552K. The largest seller was Wells Fargo, cutting an estimated $1.05M.

  • 55 institutional investors held Sierra Bancorp (BSRR) as of Q4 2013, up from 51 in Q3 2013.
  • Funds reported $109M of Sierra Bancorp stock for Q4 2013, up 1.5% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q4 2013 and 2 closed out, a net change of +4 holders.
  • The largest Sierra Bancorp buyer in Q4 2013 was Basswood Capital Management, an estimated $552K added.
  • The largest Sierra Bancorp seller in Q4 2013 was Wells Fargo, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2013.