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Sierra Bancorp
BSRR

96 hedge funds and large institutions have $247M invested in Sierra Bancorp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $221M → $247M (+$25.9M)

3% more funds holding

Funds holding: 93 → 96 (+3)

1.2% more ownership

Funds ownership: 54.32% → 55.52% (+1.2%)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$3.11M
2
BlackRock
BlackRock
New York
+$2.19M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
5
State Street
State Street
Massachusetts
+$924K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.33M
2
Morgan Stanley
Morgan Stanley
New York
-$1.96M
3
BCM
Bridgeway Capital Management
Texas
-$1.85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38M
5
Bank of America
Bank of America
North Carolina
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Walthausen & Co
New York
$1.79M +$116K +4,240 +7%
N
27
Nuveen
North Carolina
$1.63M +$138K +5,031 +10%
Wells Fargo
28
Wells Fargo
California
$1.42M +$103K +3,735 +8%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.4M +$352K +12,809 +36%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.35M +$201K +7,318 +19%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.18M -$24.6K -894 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.16M -$30.5K -1,110 -3%
Bessemer Group
33
Bessemer Group
New Jersey
$1.14M – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.12M +$1.06M +38,442 New
WG
35
Winton Group
United Kingdom
$1.11M +$65K +2,366 +7%
Millennium Management
36
Millennium Management
New York
$1.03M -$363K -13,227 -27%
Charles Schwab
37
Charles Schwab
California
$996K -$167K -6,065 -15%
Morgan Stanley
38
Morgan Stanley
New York
$984K -$1.96M -71,206 -68%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$862K +$779K +28,374 +2,290%
RHCA
40
Rosenthal Henry Capital Advisors
Indiana
$779K +$734K +26,741 New
Two Sigma Investments
41
Two Sigma Investments
New York
$749K +$24.7K +900 +4%
PPA
42
Parametric Portfolio Associates
Washington
$743K +$333K +12,109 +90%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$656K +$549 +20 +0.1%
SO
44
STRS Ohio
Ohio
$646K -$22K -800 -3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$630K +$40.7K +1,481 +7%
Deutsche Bank
46
Deutsche Bank
Germany
$629K +$12.4K +453 +2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$625K -$9.31K -339 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$606K +$35.7K +1,300 +7%
Man Group
49
Man Group
United Kingdom
$579K – – –
UBS Group
50
UBS Group
Switzerland
$567K +$168K +6,119 +46%
1
2
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BSRR Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2019, worth a combined $247M — up 12% from $221M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSRR positions and 5 closed out — a net gain of 3 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.11M. The largest seller was Kennedy Capital Management, cutting an estimated $2.33M.

  • 96 institutional investors held Sierra Bancorp (BSRR) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $247M of Sierra Bancorp stock for Q4 2019, up 12% quarter-over-quarter.
  • 8 funds opened new Sierra Bancorp positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest Sierra Bancorp buyer in Q4 2019 was Cooper Creek Partners Management, an estimated $3.11M added.
  • The largest Sierra Bancorp seller in Q4 2019 was Kennedy Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2019.