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Sierra Bancorp

79 hedge funds and large institutions have $128M invested in Sierra Bancorp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

12% more capital invested

Capital invested by funds: $114M → $128M (+$13.8M)

1% less funds holding

Funds holding: 8079 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
33
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$204K +$194K +10,900 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$203K
MC
53
Menta Capital
California
$198K -$62.2K -3,496 -25%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K -$11.8K -661 -6%
EA
55
Emerald Acquisition
Washington
$179K
CAM
56
ClariVest Asset Management
California
$170K -$98.3K -5,521 -38%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$163K
BA
58
BlackRock Advisors
Delaware
$155K -$52.5K -2,951 -26%
AIG
59
American International Group
New York
$126K +$178 +10 +0.1%
Wells Fargo
60
Wells Fargo
California
$114K -$268K -15,061 -71%
SGAM
61
Smith Group Asset Management
Texas
$108K +$1.96K +110 +2%
QI
62
QS Investors
New York
$104K
Federated Hermes
63
Federated Hermes
Pennsylvania
$102K -$1.12K -63 -1%
BlackRock
64
BlackRock
New York
$99K
Citigroup
65
Citigroup
New York
$81K +$39K +2,193 +103%
FQ
66
First Quadrant
California
$58K
UBS Group
67
UBS Group
Switzerland
$53K +$23.3K +1,311 +87%
IA
68
IFP Advisors
Florida
$49K +$53 +3 +0.1%
Legal & General Group
69
Legal & General Group
United Kingdom
$34K
AG
70
Advisor Group
Arizona
$34K +$32K +1,800 New
WT
71
Whittier Trust
California
$22K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$16.2K +$7.24K +407 +89%
QCG
73
Quadrant Capital Group
Ohio
$15K
EARNEST Partners
74
EARNEST Partners
Georgia
$11K
GBBWRPM
75
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K

BSRR Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2016, worth a combined $128M — up 12% from $114M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSRR and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 33 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.82M. The largest seller was Royal Bank of Canada, cutting an estimated $1.49M.

  • 79 institutional investors held Sierra Bancorp (BSRR) as of Q3 2016, down from 80 in Q2 2016.
  • Funds reported $128M of Sierra Bancorp stock for Q3 2016, up 12% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Sierra Bancorp buyer in Q3 2016 was Kennedy Capital Management, an estimated $1.82M added.
  • The largest Sierra Bancorp seller in Q3 2016 was Royal Bank of Canada, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2016.