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Sierra Bancorp
BSRR

67 hedge funds and large institutions have $120M invested in Sierra Bancorp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $106M → $120M (+$14.5M)

12% more funds holding

Funds holding: 60 → 67 (+7)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.51M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$722K
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$608K
4
B
Bailard
California
+$578K
5
LSV Asset Management
LSV Asset Management
Illinois
+$320K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$374K
2
PMG
Private Management Group
California
-$312K
3
Wells Fargo
Wells Fargo
California
-$292K
4
NI
Numeric Investors
Massachusetts
-$289K
5
Morgan Stanley
Morgan Stanley
New York
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$185K +$180K +10,467 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$154K – – –
AIG
53
American International Group
New York
$122K -$207 -12 -0.2%
Citigroup
54
Citigroup
New York
$104K +$100K +5,807 +8,179%
BA
55
BlackRock Advisors
Delaware
$99K -$52.8K -3,063 -35%
Federated Hermes
56
Federated Hermes
Pennsylvania
$48K – – –
IA
57
IFP Advisors
Florida
$46K +$44.6K +2,589 New
UBS Group
58
UBS Group
Switzerland
$45K +$3.67K +213 +9%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$41.7K -$5.38K -312 -12%
Bank of America
60
Bank of America
North Carolina
$32K +$31.3K +1,816 New
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$17K – – –
EARNEST Partners
62
EARNEST Partners
Georgia
$11K – – –
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$10K +$1.95K +113 +25%
TRCT
64
Tower Research Capital (TRC)
New York
$4K -$42.6K -2,470 -91%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2K -$6.89K -400 -78%
NSIM
66
North Star Investment Management
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229 – – –
NI
68
Numeric Investors
Massachusetts
– -$289K -18,084 Closed
Barclays
69
Barclays
United Kingdom
– -$2K -153 Closed
1 2
3

BSRR Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2015, worth a combined $120M — up 14% from $106M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSRR positions and 2 closed out — a net gain of 7 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.51M. The largest seller was Deutsche Bank, cutting an estimated $374K.

  • 67 institutional investors held Sierra Bancorp (BSRR) as of Q4 2015, up from 60 in Q3 2015.
  • Funds reported $120M of Sierra Bancorp stock for Q4 2015, up 14% quarter-over-quarter.
  • 9 funds opened new Sierra Bancorp positions in Q4 2015 and 2 closed out, a net change of +7 holders.
  • The largest Sierra Bancorp buyer in Q4 2015 was Ameriprise, an estimated $1.51M added.
  • The largest Sierra Bancorp seller in Q4 2015 was Deutsche Bank, an estimated $374K sold.

Based on aggregated 13F filings for Q4 2015.