Sierra Bancorp
BSRR
56 hedge funds and large institutions have $109M invested in Sierra Bancorp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
2% more funds holding
Funds holding: 55 → 56 (+1)
6% less capital invested
Capital invested by funds: $116M → $109M (-$6.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$968K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$365K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$230K |
| 4 |
MCM
Maltese Capital Management
New York
|
+$164K |
| 5 |
Renaissance Technologies
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.73M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$477K |
| 3 |
Morgan Stanley
New York
|
-$302K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$184K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $7K | +$1.36K | +83 | +23% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6.82K | -$1.99K | -121 | -0% |
|
54
Barclays
London,
United Kingdom
| $6K | -$5.45K | -332 | -48% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $4.91K | +$4.82K | +294 | New |
|
56
Bank of America
Charlotte,
North Carolina
| $1K | +$672 | +41 | New |
|
57
Group One Trading
Chicago,
Illinois
| – | -$18K | -1,000 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -63 | Closed |
|
|
GC
59
Globeflex Capital
San Diego,
California
| – | -$1K | -54 | Closed |
|
BSRR Hedge Fund Activity: Q1 2015 in Review
56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2015, worth a combined $109M — down 5.7% from $116M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BSRR positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $968K. The largest seller was Goldman Sachs, cutting an estimated $1.73M.
- 56 institutional investors held Sierra Bancorp (BSRR) as of Q1 2015, up from 55 in Q4 2014.
- Funds reported $109M of Sierra Bancorp stock for Q1 2015, down 5.7% quarter-over-quarter.
- 4 funds opened new Sierra Bancorp positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest Sierra Bancorp buyer in Q1 2015 was Foundry Partners, an estimated $968K added.
- The largest Sierra Bancorp seller in Q1 2015 was Goldman Sachs, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2015.