Sierra Bancorp
BSRR
56 hedge funds and large institutions have $109M invested in Sierra Bancorp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 55 → 56 (+1)
0% less capital invested
Capital invested by funds: $109M → $109M (-$351K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.68M |
| 2 |
UM
Ulysses Management
New York
|
+$1.93M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$914K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$465K |
| 5 |
Renaissance Technologies
New York
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.53M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$766K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$447K |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$241K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$197K |
BSRR Hedge Fund Activity: Q1 2014 in Review
56 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2014, worth a combined $109M — down 0.32% from $109M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BSRR positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.68M. The largest seller was Wellington Management Group, cutting an estimated $7.53M.
- 56 institutional investors held Sierra Bancorp (BSRR) as of Q1 2014, up from 55 in Q4 2013.
- Funds reported $109M of Sierra Bancorp stock for Q1 2014, down 0.32% quarter-over-quarter.
- 6 funds opened new Sierra Bancorp positions in Q1 2014 and 5 closed out, a net change of +1 holder.
- The largest Sierra Bancorp buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $4.68M added.
- The largest Sierra Bancorp seller in Q1 2014 was Wellington Management Group, an estimated $7.53M sold.
Based on aggregated 13F filings for Q1 2014.