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Sierra Bancorp

58 hedge funds and large institutions have $113M invested in Sierra Bancorp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5658 (+2)

4% more capital invested

Capital invested by funds: $109M → $113M (+$4.58M)

0% more call options, than puts

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

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
23
Closed
4
Calls
$16K
Puts
$16K
Net Calls
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Munder Capital Management
Michigan
$543K +$540K +34,390 New
NFA
27
Nationwide Fund Advisors
Ohio
$469K +$377 +24 +0.1%
MAM
28
Martingale Asset Management
Massachusetts
$457K +$145K +9,254 +47%
AllianceBernstein
29
AllianceBernstein
Tennessee
$438K +$140K +8,945 +48%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$348K
SO
31
STRS Ohio
Ohio
$346K +$23.5K +1,500 +7%
ZIM
32
Zacks Investment Management
Illinois
$299K +$30.4K +1,939 +11%
Renaissance Technologies
33
Renaissance Technologies
New York
$291K -$91.9K -5,856 -24%
TA
34
Teachers Advisors
New York
$259K +$21.1K +1,343 +9%
Charles Schwab
35
Charles Schwab
California
$252K
BG
36
BlackRock Group
United Kingdom
$243K +$241K +15,374 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$227K -$7.09K -452 -3%
PPA
38
Parametric Portfolio Associates
Washington
$226K -$1.27K -81 -0.6%
Stifel Financial
39
Stifel Financial
Missouri
$224K +$66.4K +4,233 +42%
BIG
40
Blackthorn Investment Group
Kansas
$176K
Deutsche Bank
41
Deutsche Bank
Germany
$167K -$162K -10,324 -49%
Invesco
42
Invesco
Georgia
$160K -$156K -9,913 -49%
AIG
43
American International Group
New York
$125K -$5.32K -339 -4%
BA
44
BlackRock Advisors
Delaware
$114K -$19.9K -1,265 -15%
RFC
45
Russell Frank Company
Washington
$94K +$26K +1,657 +39%
MAA
46
Managed Account Advisors
New Jersey
$47K +$4.88K +311 +12%
PAM
47
Panagora Asset Management
Massachusetts
$24K
Ameriprise
48
Ameriprise
Minnesota
$21K
Barclays
49
Barclays
United Kingdom
$19K +$7.12K +454 +56%
Bank of America
50
Bank of America
North Carolina
$17K +$17.1K +1,087 +9,882%

BSRR Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2014, worth a combined $113M — up 4.2% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSRR positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Private Management Group, adding an estimated $2.73M. The largest seller was Wellington Management Group, cutting an estimated $2.57M.

  • 58 institutional investors held Sierra Bancorp (BSRR) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $113M of Sierra Bancorp stock for Q2 2014, up 4.2% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Sierra Bancorp buyer in Q2 2014 was Private Management Group, an estimated $2.73M added.
  • The largest Sierra Bancorp seller in Q2 2014 was Wellington Management Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2014.