Sierra Bancorp
BSRR
56 hedge funds and large institutions have $109M invested in Sierra Bancorp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 55 → 56 (+1)
0% less capital invested
Capital invested by funds: $109M → $109M (-$351K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.68M |
| 2 |
UM
Ulysses Management
New York
|
+$1.93M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$914K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$465K |
| 5 |
Renaissance Technologies
New York
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.53M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$766K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$447K |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$241K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
EARNEST Partners
Atlanta,
Georgia
| $10K | -$4.83K | -300 | -33% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6.53K | +$1.53K | +95 | +0% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $6K | +$2.25K | +140 | +54% |
|
55
Lazard Asset Management
New York
| $1K | – | – | – |
|
|
HHC
56
Hutchin Hill Capital
New York
| – | -$241K | -15,000 | Closed |
|
57
Credit Agricole
Montrouge Cedex,
France
| – | -$13K | -824 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$6.47K | -402 | -97% |
|
59
Group One Trading
Chicago,
Illinois
| – | -$2.74K | -170 | Closed |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$2.51K | -156 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | -$2K | -100 | Closed |
|
BSRR Hedge Fund Activity: Q1 2014 in Review
56 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2014, worth a combined $109M — down 0.32% from $109M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BSRR positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.68M. The largest seller was Wellington Management Group, cutting an estimated $7.53M.
- 56 institutional investors held Sierra Bancorp (BSRR) as of Q1 2014, up from 55 in Q4 2013.
- Funds reported $109M of Sierra Bancorp stock for Q1 2014, down 0.32% quarter-over-quarter.
- 6 funds opened new Sierra Bancorp positions in Q1 2014 and 5 closed out, a net change of +1 holder.
- The largest Sierra Bancorp buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $4.68M added.
- The largest Sierra Bancorp seller in Q1 2014 was Wellington Management Group, an estimated $7.53M sold.
Based on aggregated 13F filings for Q1 2014.