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Sierra Bancorp
BSRR

58 hedge funds and large institutions have $112M invested in Sierra Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 58 → 58 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more call options, than puts

Call options by funds: $17K | Put options by funds: $17K

1% less capital invested

Capital invested by funds: $113M → $112M (-$1.33M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
22
Closed
7
Calls
$17K
Puts
$17K
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$820K
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$660K
3
ZIM
Zacks Investment Management
Illinois
+$538K
4
PMG
Private Management Group
California
+$429K
5
Prudential Financial
Prudential Financial
New Jersey
+$259K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.64M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$786K
3
Wells Fargo
Wells Fargo
California
-$426K
4
MCM
Maltese Capital Management
New York
-$416K
5
JP Morgan Chase
JP Morgan Chase
New York
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Munder Capital Management
Michigan
$576K – – –
MAM
27
Martingale Asset Management
Massachusetts
$485K – – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$434K -$30.4K -1,854 -7%
NFA
29
Nationwide Fund Advisors
Ohio
$420K -$75.4K -4,600 -15%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$376K +$7K +427 +2%
Renaissance Technologies
31
Renaissance Technologies
New York
$364K +$54.1K +3,300 +18%
SO
32
STRS Ohio
Ohio
$350K -$16.4K -1,000 -5%
TA
33
Teachers Advisors
New York
$275K – – –
Charles Schwab
34
Charles Schwab
California
$267K – – –
Prudential Financial
35
Prudential Financial
New Jersey
$265K +$259K +15,786 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$241K – – –
PPA
37
Parametric Portfolio Associates
Washington
$238K -$1.34K -82 -0.6%
Deutsche Bank
38
Deutsche Bank
Germany
$227K +$48.7K +2,973 +28%
BG
39
BlackRock Group
United Kingdom
$220K -$37K -2,255 -15%
Invesco
40
Invesco
Georgia
$179K +$8.57K +523 +5%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$170K +$166K +10,128 New
AIG
42
American International Group
New York
$133K -$115 -7 -0.1%
BA
43
BlackRock Advisors
Delaware
$118K -$2.79K -170 -2%
MAA
44
Managed Account Advisors
New Jersey
$42K -$8.12K -495 -17%
PAM
45
Panagora Asset Management
Massachusetts
$26K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$25K +$23.2K +1,417 +2,054%
Ameriprise
47
Ameriprise
Minnesota
$22K – – –
Citigroup
48
Citigroup
New York
$22K +$9.23K +563 +78%
Group One Trading
49
Group One Trading
Illinois
$17K +$16.4K +1,000 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$13.3K +$13K +796 New
1
2
3

BSRR Hedge Fund Activity: Q3 2014 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2014, worth a combined $112M — down 1.2% from $113M a quarter earlier.

Fund positioning in BSRR was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 22 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $820K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.64M.

  • 58 institutional investors held Sierra Bancorp (BSRR) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $112M of Sierra Bancorp stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest Sierra Bancorp buyer in Q3 2014 was Bridgeway Capital Management, an estimated $820K added.
  • The largest Sierra Bancorp seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2014.