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Sierra Bancorp
BSRR

55 hedge funds and large institutions have $116M invested in Sierra Bancorp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

3% more capital invested

Capital invested by funds: $112M → $116M (+$3.76M)

5% less funds holding

Funds holding: 58 → 55 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
17
Closed
5
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$753K
2
Victory Capital Management
Victory Capital Management
Texas
+$614K
3
PAM
Panagora Asset Management
Massachusetts
+$291K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$209K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$184K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$926K
2
ZIM
Zacks Investment Management
Illinois
-$868K
3
Wells Fargo
Wells Fargo
California
-$345K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$275K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$520K +$10.9K +650 +2%
NFA
27
Nationwide Fund Advisors
Ohio
$419K -$20.3K -1,211 -5%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$396K +$1.61K +96 +0.4%
SO
29
STRS Ohio
Ohio
$367K – – –
PAM
30
Panagora Asset Management
Massachusetts
$332K +$291K +17,356 +1,137%
TA
31
Teachers Advisors
New York
$288K – – –
Charles Schwab
32
Charles Schwab
California
$280K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$277K +$23.5K +1,400 +10%
Renaissance Technologies
34
Renaissance Technologies
New York
$274K -$102K -6,100 -28%
Prudential Financial
35
Prudential Financial
New Jersey
$265K -$11.7K -700 -4%
PPA
36
Parametric Portfolio Associates
Washington
$250K -$84 -5 -0%
BG
37
BlackRock Group
United Kingdom
$230K – – –
Invesco
38
Invesco
Georgia
$197K +$9.55K +570 +5%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$178K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$166K -$275K -16,424 -63%
AIG
41
American International Group
New York
$134K -$5.04K -301 -4%
BA
42
BlackRock Advisors
Delaware
$117K -$6.72K -401 -6%
Citigroup
43
Citigroup
New York
$113K +$86.7K +5,177 +404%
Deutsche Bank
44
Deutsche Bank
Germany
$59K -$171K -10,222 -75%
MAA
45
Managed Account Advisors
New Jersey
$46K +$1.63K +97 +4%
UBS Group
46
UBS Group
Switzerland
$43K +$40.9K +2,442 New
Group One Trading
47
Group One Trading
Illinois
$18K – – –
Federated Hermes
48
Federated Hermes
Pennsylvania
$13K +$12K +719 New
Barclays
49
Barclays
United Kingdom
$12K +$4.81K +287 +71%
EARNEST Partners
50
EARNEST Partners
Georgia
$11K – – –
1
2
3

BSRR Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2014, worth a combined $116M — up 3.4% from $112M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSRR and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 20 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $753K. The largest seller was Maltese Capital Management, cutting an estimated $926K.

  • 55 institutional investors held Sierra Bancorp (BSRR) as of Q4 2014, down from 58 in Q3 2014.
  • Funds reported $116M of Sierra Bancorp stock for Q4 2014, up 3.4% quarter-over-quarter.
  • 4 funds opened new Sierra Bancorp positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest Sierra Bancorp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $753K added.
  • The largest Sierra Bancorp seller in Q4 2014 was Maltese Capital Management, an estimated $926K sold.

Based on aggregated 13F filings for Q4 2014.