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Sierra Bancorp
BSRR

60 hedge funds and large institutions have $106M invested in Sierra Bancorp in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

6% less funds holding

Funds holding: 64 → 60 (-4)

8% less capital invested

Capital invested by funds: $115M → $106M (-$9.17M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
27
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$957K
2
Morgan Stanley
Morgan Stanley
New York
+$816K
3
LSV Asset Management
LSV Asset Management
Illinois
+$558K
4
FP
Foundry Partners
Minnesota
+$340K
5
MC
Menta Capital
California
+$249K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$3.28M
2
TC
TFS Capital
Pennsylvania
-$328K
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$310K
4
Deutsche Bank
Deutsche Bank
Germany
-$193K
5
Wells Fargo
Wells Fargo
California
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$42.7K +$28.5K +1,693 +172%
UBS Group
52
UBS Group
Switzerland
$38K +$15.4K +915 +65%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$15K +$538 +32 +3%
EARNEST Partners
54
EARNEST Partners
Georgia
$10K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$8K +$67 +4 +0.8%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$7K – – –
Barclays
57
Barclays
United Kingdom
$2K -$1.21K -72 -32%
NSIM
58
North Star Investment Management
Illinois
$2K +$2.35K +140 New
Citigroup
59
Citigroup
New York
$1K -$20.5K -1,217 -94%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207 -$136K -8,098 -38%
TC
61
TFS Capital
Pennsylvania
– -$328K -18,976 Closed
W
62
Wealthfront
California
– -$7K -430 Closed
Bank of America
63
Bank of America
North Carolina
– -$6K -371 Closed
JG
64
Jefferies Group
New York
– -$5K -261 Closed
AA
65
Apriem Advisors
California
– -$2K -105 Closed
AGM
66
Alpine Global Management
New York
– -$1K -34 Closed
1 2
3

BSRR Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2015, worth a combined $106M — down 8% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BSRR and 3 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $957K. The largest seller was Basswood Capital Management, cutting an estimated $3.28M.

  • 60 institutional investors held Sierra Bancorp (BSRR) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $106M of Sierra Bancorp stock for Q3 2015, down 8% quarter-over-quarter.
  • 3 funds opened new Sierra Bancorp positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest Sierra Bancorp buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $957K added.
  • The largest Sierra Bancorp seller in Q3 2015 was Basswood Capital Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2015.