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Sierra Bancorp

56 hedge funds and large institutions have $109M invested in Sierra Bancorp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

2% more funds holding

Funds holding: 5556 (+1)

6% less capital invested

Capital invested by funds: $116M → $109M (-$6.59M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$612K
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$505K -$164K -10,000 -25%
MAM
28
Martingale Asset Management
Massachusetts
$425K -$68.9K -4,203 -14%
Renaissance Technologies
29
Renaissance Technologies
New York
$423K +$159K +9,700 +62%
Prudential Financial
30
Prudential Financial
New Jersey
$413K +$158K +9,658 +64%
PAM
31
Panagora Asset Management
Massachusetts
$371K +$54.7K +3,338 +18%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$368K -$8.2K -500 -2%
SO
33
STRS Ohio
Ohio
$340K -$8.2K -500 -2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$277K +$13.1K +800 +5%
TA
35
Teachers Advisors
New York
$274K
Charles Schwab
36
Charles Schwab
California
$266K
PPA
37
Parametric Portfolio Associates
Washington
$238K +$672 +41 +0.3%
BG
38
BlackRock Group
United Kingdom
$219K
Invesco
39
Invesco
Georgia
$183K -$5.1K -311 -3%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$169K
AllianceBernstein
41
AllianceBernstein
Tennessee
$158K
BA
42
BlackRock Advisors
Delaware
$128K +$16K +977 +15%
AIG
43
American International Group
New York
$128K
Citigroup
44
Citigroup
New York
$67K -$40.5K -2,472 -38%
Deutsche Bank
45
Deutsche Bank
Germany
$61K +$5.02K +306 +9%
UBS Group
46
UBS Group
Switzerland
$51K +$9.5K +579 +24%
MAA
47
Managed Account Advisors
New Jersey
$42K -$1.36K -83 -3%
Federated Hermes
48
Federated Hermes
Pennsylvania
$33K +$20.9K +1,272 +177%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$14K +$13.6K +829 New
EARNEST Partners
50
EARNEST Partners
Georgia
$10K

BSRR Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2015, worth a combined $109M — down 5.7% from $116M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSRR positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $968K. The largest seller was Goldman Sachs, cutting an estimated $1.73M.

  • 56 institutional investors held Sierra Bancorp (BSRR) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $109M of Sierra Bancorp stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 4 funds opened new Sierra Bancorp positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Sierra Bancorp buyer in Q1 2015 was Foundry Partners, an estimated $968K added.
  • The largest Sierra Bancorp seller in Q1 2015 was Goldman Sachs, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2015.