We are live on ! Find out more
BSRR icon

Sierra Bancorp
BSRR

96 hedge funds and large institutions have $247M invested in Sierra Bancorp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $221M → $247M (+$25.9M)

3% more funds holding

Funds holding: 93 → 96 (+3)

1.2% more ownership

Funds ownership: 54.32% → 55.52% (+1.2%)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$3.11M
2
BlackRock
BlackRock
New York
+$2.19M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
5
State Street
State Street
Massachusetts
+$924K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.33M
2
Morgan Stanley
Morgan Stanley
New York
-$1.96M
3
BCM
Bridgeway Capital Management
Texas
-$1.85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38M
5
Bank of America
Bank of America
North Carolina
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$539K – – –
OAM
52
Oxford Asset Management
United Kingdom
$522K +$115K +4,199 +31%
Invesco
53
Invesco
Georgia
$510K +$18.6K +676 +4%
Barclays
54
Barclays
United Kingdom
$506K +$279K +10,159 +141%
Prudential Financial
55
Prudential Financial
New Jersey
$361K -$77K -2,804 -18%
Squarepoint
56
Squarepoint
New York
$353K +$82 +3 +0%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$347K -$93.4K -3,400 -22%
MCM
58
Matarin Capital Management
New York
$345K +$326K +11,860 New
PWSG
59
Pacific Wealth Strategies Group
California
$329K +$34.3K +1,250 +12%
AllianceBernstein
60
AllianceBernstein
Tennessee
$319K -$49.4K -1,800 -14%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$300K -$85.5K -3,115 -23%
GI
62
Gradient Investments
Minnesota
$291K – – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$289K +$166K +6,032 +155%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K -$3.27K -119 -1%
ZCM
65
Zebra Capital Management
Connecticut
$263K +$19.3K +701 +8%
AAS
66
Avantax Advisory Services
Texas
$262K -$107K -3,883 -30%
AIG
67
American International Group
New York
$258K -$2.06K -75 -0.8%
Brown Advisory
68
Brown Advisory
Maryland
$244K – – –
EGM
69
Engineers Gate Manager
New York
$219K +$206K +7,505 New
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$218K -$27.5K -1,000 -12%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$215K +$203K +7,384 New
CEP
72
Chicago Equity Partners
Illinois
$212K -$170K -6,200 -46%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$211K +$200K +7,265 New
MIM
74
MetLife Investment Management
New Jersey
$170K – – –
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$158K -$1.68K -61 -1%
1 2
3
4

BSRR Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2019, worth a combined $247M — up 12% from $221M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSRR positions and 5 closed out — a net gain of 3 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.11M. The largest seller was Kennedy Capital Management, cutting an estimated $2.33M.

  • 96 institutional investors held Sierra Bancorp (BSRR) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $247M of Sierra Bancorp stock for Q4 2019, up 12% quarter-over-quarter.
  • 8 funds opened new Sierra Bancorp positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest Sierra Bancorp buyer in Q4 2019 was Cooper Creek Partners Management, an estimated $3.11M added.
  • The largest Sierra Bancorp seller in Q4 2019 was Kennedy Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2019.