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Sierra Bancorp
BSRR

67 hedge funds and large institutions have $120M invested in Sierra Bancorp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $106M → $120M (+$14.5M)

12% more funds holding

Funds holding: 60 → 67 (+7)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1.51M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$722K
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$608K
4
B
Bailard
California
+$578K
5
LSV Asset Management
LSV Asset Management
Illinois
+$320K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$374K
2
PMG
Private Management Group
California
-$312K
3
Wells Fargo
Wells Fargo
California
-$292K
4
NI
Numeric Investors
Massachusetts
-$289K
5
Morgan Stanley
Morgan Stanley
New York
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$957K -$292K -16,926 -24%
NFA
27
Nationwide Fund Advisors
Ohio
$947K -$3.45K -200 -0.4%
BIM
28
BlackRock Investment Management
Delaware
$815K -$810 -47 -0.1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$703K – – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$623K +$608K +35,270 New
B
31
Bailard
California
$591K +$578K +33,510 New
SO
32
STRS Ohio
Ohio
$568K – – –
Prudential Financial
33
Prudential Financial
New Jersey
$544K +$20.7K +1,200 +4%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$528K – – –
MAM
35
Martingale Asset Management
Massachusetts
$493K – – –
BCM
36
BHZ Capital Management
California
$415K +$405K +23,500 New
Deutsche Bank
37
Deutsche Bank
Germany
$387K -$374K -21,684 -50%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$386K +$6.89K +400 +2%
Victory Capital Management
39
Victory Capital Management
Texas
$381K -$174K -10,108 -32%
PPA
40
Parametric Portfolio Associates
Washington
$328K +$603 +35 +0.2%
WCM
41
Wedge Capital Management
North Carolina
$318K -$24.1K -1,400 -7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$297K +$12.6K +730 +5%
TA
43
Teachers Advisors
New York
$290K – – –
Charles Schwab
44
Charles Schwab
California
$281K – – –
LPL Financial
45
LPL Financial
California
$252K +$241K +14,000 New
MC
46
Menta Capital
California
$248K -$12.8K -743 -5%
BG
47
BlackRock Group
United Kingdom
$232K – – –
Invesco
48
Invesco
Georgia
$206K -$64.3K -3,729 -24%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$191K – – –
RCM
50
Rotella Capital Management
Washington
$188K +$184K +10,652 New
1
2
3

BSRR Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2015, worth a combined $120M — up 14% from $106M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSRR positions and 2 closed out — a net gain of 7 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.51M. The largest seller was Deutsche Bank, cutting an estimated $374K.

  • 67 institutional investors held Sierra Bancorp (BSRR) as of Q4 2015, up from 60 in Q3 2015.
  • Funds reported $120M of Sierra Bancorp stock for Q4 2015, up 14% quarter-over-quarter.
  • 9 funds opened new Sierra Bancorp positions in Q4 2015 and 2 closed out, a net change of +7 holders.
  • The largest Sierra Bancorp buyer in Q4 2015 was Ameriprise, an estimated $1.51M added.
  • The largest Sierra Bancorp seller in Q4 2015 was Deutsche Bank, an estimated $374K sold.

Based on aggregated 13F filings for Q4 2015.