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Sierra Bancorp
BSRR

79 hedge funds and large institutions have $128M invested in Sierra Bancorp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

12% more capital invested

Capital invested by funds: $114M → $128M (+$13.8M)

1% less funds holding

Funds holding: 80 → 79 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$1.82M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.76M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$666K
4
LSV Asset Management
LSV Asset Management
Illinois
+$535K
5
BFA
BlackRock Fund Advisors
California
+$474K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.49M
2
UM
Ulysses Management
New York
-$1.34M
3
TC
TFS Capital
Pennsylvania
-$756K
4
BFC
Banc Funds Company
Illinois
-$662K
5
NI
Numeric Investors
Massachusetts
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.04M -$153K -8,600 -13%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.04M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$971K +$13.2K +742 +1%
BCM
29
BHZ Capital Management
California
$966K +$408K +22,953 +80%
BIM
30
BlackRock Investment Management
Delaware
$929K -$3.1K -174 -0.4%
Prudential Financial
31
Prudential Financial
New Jersey
$762K +$55.2K +3,100 +8%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$702K +$666K +37,400 New
SO
33
STRS Ohio
Ohio
$635K -$23.1K -1,300 -4%
DCM
34
Dupont Capital Management
Delaware
$616K – – –
CIC
35
Cornercap Investment Counsel
Georgia
$588K – – –
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$483K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$463K +$3.56K +200 +0.8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$448K -$1.49M -83,782 -78%
First Trust Advisors
39
First Trust Advisors
Illinois
$353K +$2.3K +129 +0.7%
TA
40
Teachers Advisors
New York
$340K – – –
Goldman Sachs
41
Goldman Sachs
New York
$313K +$70.2K +3,942 +31%
WCM
42
Wedge Capital Management
North Carolina
$302K – – –
Charles Schwab
43
Charles Schwab
California
$299K -$487K -27,373 -63%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$276K +$1.78K +100 +0.7%
PPA
45
Parametric Portfolio Associates
Washington
$275K -$7.05K -396 -3%
CCMH
46
Cornerstone Capital Management Holdings
New York
$249K +$71.2K +4,000 +43%
BG
47
BlackRock Group
United Kingdom
$246K – – –
Invesco
48
Invesco
Georgia
$240K +$3.19K +179 +1%
AIM
49
Acrospire Investment Management
Illinois
$221K +$29.7K +1,669 +16%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$205K -$38.3K -2,151 -16%
1
2
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BSRR Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2016, worth a combined $128M — up 12% from $114M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSRR and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 33 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.82M. The largest seller was Royal Bank of Canada, cutting an estimated $1.49M.

  • 79 institutional investors held Sierra Bancorp (BSRR) as of Q3 2016, down from 80 in Q2 2016.
  • Funds reported $128M of Sierra Bancorp stock for Q3 2016, up 12% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Sierra Bancorp buyer in Q3 2016 was Kennedy Capital Management, an estimated $1.82M added.
  • The largest Sierra Bancorp seller in Q3 2016 was Royal Bank of Canada, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2016.