We are live on ! Find out more
BSRR icon

Sierra Bancorp

64 hedge funds and large institutions have $115M invested in Sierra Bancorp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

14% more funds holding

Funds holding: 5664 (+8)

6% more capital invested

Capital invested by funds: $109M → $115M (+$6.12M)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$812K +$106K +6,324 +16%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$690K
PAM
28
Panagora Asset Management
Massachusetts
$650K +$258K +15,317 +69%
Victory Capital Management
29
Victory Capital Management
Texas
$635K
SO
30
STRS Ohio
Ohio
$557K +$198K +11,800 +58%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$518K -$5.72K -340 -1%
Prudential Financial
32
Prudential Financial
New Jersey
$458K +$28.6K +1,700 +7%
MAM
33
Martingale Asset Management
Massachusetts
$422K -$17.7K -1,050 -4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$373K -$8.22K -489 -2%
WCM
35
Wedge Capital Management
North Carolina
$336K +$326K +19,400 New
TC
36
TFS Capital
Pennsylvania
$328K +$319K +18,976 New
PPA
37
Parametric Portfolio Associates
Washington
$285K +$36.7K +2,180 +15%
TA
38
Teachers Advisors
New York
$284K
Charles Schwab
39
Charles Schwab
California
$276K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$263K -$23K -1,370 -8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$243K +$236K +14,043 New
BG
42
BlackRock Group
United Kingdom
$227K
NI
43
Numeric Investors
Massachusetts
$215K +$209K +12,400 New
Invesco
44
Invesco
Georgia
$199K +$9.84K +585 +5%
LSV Asset Management
45
LSV Asset Management
Illinois
$193K +$188K +11,200 New
BA
46
BlackRock Advisors
Delaware
$186K +$52.4K +3,118 +41%
AIG
47
American International Group
New York
$120K -$12K -716 -9%
Federated Hermes
48
Federated Hermes
Pennsylvania
$52K +$17.5K +1,038 +52%
MAA
49
Managed Account Advisors
New Jersey
$49K +$5.36K +319 +13%
UBS Group
50
UBS Group
Switzerland
$25K -$27K -1,605 -53%

BSRR Hedge Fund Activity: Q2 2015 in Review

64 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2015, worth a combined $115M — up 5.6% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSRR positions and 3 closed out — a net gain of 8 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.05M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $6.51M.

  • 64 institutional investors held Sierra Bancorp (BSRR) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $115M of Sierra Bancorp stock for Q2 2015, up 5.6% quarter-over-quarter.
  • 11 funds opened new Sierra Bancorp positions in Q2 2015 and 3 closed out, a net change of +8 holders.
  • The largest Sierra Bancorp buyer in Q2 2015 was Renaissance Technologies, an estimated $1.05M added.
  • The largest Sierra Bancorp seller in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $6.51M sold.

Based on aggregated 13F filings for Q2 2015.