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Sierra Bancorp

78 hedge funds and large institutions have $122M invested in Sierra Bancorp in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

16% more funds holding

Funds holding: 6778 (+11)

1% more capital invested

Capital invested by funds: $120M → $122M (+$1.52M)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.11M +$134K +7,470 +14%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.01M -$216K -12,063 -18%
TCIM
28
TIAA CREF Investment Management
New York
$949K -$88.3K -4,940 -9%
Wells Fargo
29
Wells Fargo
California
$899K -$83.9K -4,694 -9%
BIM
30
BlackRock Investment Management
Delaware
$849K +$11.5K +645 +1%
Bank of America
31
Bank of America
North Carolina
$836K +$791K +44,250 +2,437%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$808K +$84K +4,700 +12%
TC
33
TFS Capital
Pennsylvania
$778K +$766K +42,849 New
Charles Schwab
34
Charles Schwab
California
$645K +$350K +19,600 +123%
Deutsche Bank
35
Deutsche Bank
Germany
$600K +$198K +11,069 +50%
SO
36
STRS Ohio
Ohio
$584K
Prudential Financial
37
Prudential Financial
New Jersey
$551K -$8.94K -500 -2%
MAM
38
Martingale Asset Management
Massachusetts
$489K -$17.9K -1,000 -4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$453K +$55.5K +3,108 +14%
CEP
40
Chicago Equity Partners
Illinois
$445K +$438K +24,530 New
BCM
41
BHZ Capital Management
California
$387K -$39.4K -2,202 -9%
CAM
42
ClariVest Asset Management
California
$386K +$381K +21,308 New
PPA
43
Parametric Portfolio Associates
Washington
$343K +$6.02K +337 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$335K +$29.5K +1,650 +10%
Millennium Management
45
Millennium Management
New York
$307K +$302K +16,899 New
TA
46
Teachers Advisors
New York
$298K
WCM
47
Wedge Capital Management
North Carolina
$292K -$34K -1,900 -11%
AIM
48
Acrospire Investment Management
Illinois
$282K +$277K +15,526 New
HIM
49
Hillsdale Investment Management
Ontario, Canada
$280K +$275K +15,400 New
MC
50
Menta Capital
California
$255K

BSRR Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2016, worth a combined $122M — up 1.3% from $120M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSRR positions and 9 closed out — a net gain of 11 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $3.04M. The largest seller was Basswood Capital Management, cutting an estimated $11.4M.

  • 78 institutional investors held Sierra Bancorp (BSRR) as of Q1 2016, up from 67 in Q4 2015.
  • Funds reported $122M of Sierra Bancorp stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 20 funds opened new Sierra Bancorp positions in Q1 2016 and 9 closed out, a net change of +11 holders.
  • The largest Sierra Bancorp buyer in Q1 2016 was Numeric Investors, an estimated $3.04M added.
  • The largest Sierra Bancorp seller in Q1 2016 was Basswood Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2016.