Sierra Bancorp
BSRR
78 hedge funds and large institutions have $122M invested in Sierra Bancorp in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
16% more funds holding
Funds holding: 67 → 78 (+11)
1% more capital invested
Capital invested by funds: $120M → $122M (+$1.52M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GBBWRPM
76
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $3K | +$3.06K | +171 | New |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$71 | +4 | +3% |
|
78
Geode Capital Management
Boston,
Massachusetts
| $1.13K | +$57.3K | +3,205 | +5% |
|
79
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$623K | -35,270 | Closed |
|
|
B
80
Bailard
Foster City,
California
| – | -$591K | -33,510 | Closed |
|
|
BGIM
81
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$528K | -29,895 | Closed |
|
82
Victory Capital Management
San Antonio,
Texas
| – | -$381K | -21,562 | Closed |
|
83
LPL Financial
San Diego,
California
| – | -$252K | -14,000 | Closed |
|
84
Invesco
Atlanta,
Georgia
| – | -$206K | -11,673 | Closed |
|
|
RCM
85
Rotella Capital Management
Bellevue,
Washington
| – | -$188K | -10,652 | Closed |
|
|
BPM
86
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$185K | -10,467 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$41.7K | -2,364 | Closed |
|
BSRR Hedge Fund Activity: Q1 2016 in Review
78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2016, worth a combined $122M — up 1.3% from $120M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BSRR positions and 9 closed out — a net gain of 11 holders — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $3.04M. The largest seller was Basswood Capital Management, cutting an estimated $11.4M.
- 78 institutional investors held Sierra Bancorp (BSRR) as of Q1 2016, up from 67 in Q4 2015.
- Funds reported $122M of Sierra Bancorp stock for Q1 2016, up 1.3% quarter-over-quarter.
- 20 funds opened new Sierra Bancorp positions in Q1 2016 and 9 closed out, a net change of +11 holders.
- The largest Sierra Bancorp buyer in Q1 2016 was Numeric Investors, an estimated $3.04M added.
- The largest Sierra Bancorp seller in Q1 2016 was Basswood Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2016.