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Sierra Bancorp

80 hedge funds and large institutions have $114M invested in Sierra Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 7880 (+2)

6% less capital invested

Capital invested by funds: $122M → $114M (-$7.73M)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
38
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$219K
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$219K +$188K +10,831 +477%
Goldman Sachs
53
Goldman Sachs
New York
$213K -$18.8K -1,086 -8%
Invesco
54
Invesco
Georgia
$210K +$218K +12,590 New
BA
55
BlackRock Advisors
Delaware
$187K +$5.83K +336 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$180K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K -$6.16K -355 -3%
AIM
58
Acrospire Investment Management
Illinois
$169K -$93.7K -5,402 -35%
EA
59
Emerald Acquisition
Washington
$160K +$166K +9,550 New
CCMH
60
Cornerstone Capital Management Holdings
New York
$155K +$125K +7,200 +343%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$145K
AIG
62
American International Group
New York
$112K -$3.66K -211 -3%
SGAM
63
Smith Group Asset Management
Texas
$94K +$39.9K +2,300 +68%
QI
64
QS Investors
New York
$93K +$96.3K +5,552 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$92K +$23K +1,325 +32%
BlackRock
66
BlackRock
New York
$88K +$84.2K +4,853 +1,210%
FQ
67
First Quadrant
California
$52K +$53.8K +3,100 New
IA
68
IFP Advisors
Florida
$43K -$625 -36 -1%
Citigroup
69
Citigroup
New York
$36K -$160K -9,247 -81%
Legal & General Group
70
Legal & General Group
United Kingdom
$30K +$31.8K +1,832 New
UBS Group
71
UBS Group
Switzerland
$25K -$24.7K -1,426 -49%
TRCT
72
Tower Research Capital (TRC)
New York
$21K +$6.2K +357 +38%
WT
73
Whittier Trust
California
$19K
QCG
74
Quadrant Capital Group
Ohio
$13K
EARNEST Partners
75
EARNEST Partners
Georgia
$10K

BSRR Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2016, worth a combined $114M — down 6.3% from $122M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSRR positions and 8 closed out — a net gain of 3 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $2.06M. The largest seller was Basswood Capital Management, cutting an estimated $5.09M.

  • 80 institutional investors held Sierra Bancorp (BSRR) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $114M of Sierra Bancorp stock for Q2 2016, down 6.3% quarter-over-quarter.
  • 11 funds opened new Sierra Bancorp positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest Sierra Bancorp buyer in Q2 2016 was Maltese Capital Management, an estimated $2.06M added.
  • The largest Sierra Bancorp seller in Q2 2016 was Basswood Capital Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2016.