Sierra Bancorp
BSRR
85 hedge funds and large institutions have $174M invested in Sierra Bancorp in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 9 closing their positions.
0.11% less ownership
Funds ownership: 53.09% → 52.98% (-0.11%)
7% less funds holding
Funds holding: 91 → 85 (-6)
14% less capital invested
Capital invested by funds: $202M → $174M (-$28.5M)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.81M |
| 2 |
Morgan Stanley
New York
|
+$1.18M |
| 3 |
JP Morgan Chase
New York
|
+$1.14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$544K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$428K |
Top Sellers
BSRR Hedge Fund Activity: Q2 2022 in Review
85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2022, worth a combined $174M — down 14% from $202M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BSRR and 5 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 24 added.
The largest buyer was Fourthstone LLC, opening a new position worth an estimated $1.81M. The largest seller was Renaissance Technologies, cutting an estimated $1.02M.
- 85 institutional investors held Sierra Bancorp (BSRR) as of Q2 2022, down from 91 in Q1 2022.
- Funds reported $174M of Sierra Bancorp stock for Q2 2022, down 14% quarter-over-quarter.
- 5 funds opened new Sierra Bancorp positions in Q2 2022 and 9 closed out, a net change of -4 holders.
- The largest Sierra Bancorp buyer in Q2 2022 was Fourthstone LLC, an estimated $1.81M added.
- The largest Sierra Bancorp seller in Q2 2022 was Renaissance Technologies, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2022.