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Sierra Bancorp
BSRR

92 hedge funds and large institutions have $211M invested in Sierra Bancorp in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

11% more funds holding

Funds holding: 83 → 92 (+9)

3% more capital invested

Capital invested by funds: $204M → $211M (+$7.01M)

2.08% less ownership

Funds ownership: 54.18% → 52.1% (-2.1%)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.26M
2
Millennium Management
Millennium Management
New York
+$2.02M
3
AL
AJO LP
Pennsylvania
+$1.17M
4
BFC
Banc Funds Company
Illinois
+$1.11M
5
BCM
BHZ Capital Management
California
+$897K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.53M
2
NFA
Nationwide Fund Advisors
Ohio
-$863K
3
Macquarie Group
Macquarie Group
Australia
-$482K
4
JP Morgan Chase
JP Morgan Chase
New York
-$395K
5
CS
Credit Suisse
Switzerland
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
76
Smith Group Asset Management
Texas
$90K – – –
Legal & General Group
77
Legal & General Group
United Kingdom
$86K -$19.1K -712 -18%
FQ
78
First Quadrant
California
$82K – – –
RQS
79
Ramsey Quantitative Systems
Kentucky
$77K +$77.7K +2,902 New
IA
80
IFP Advisors
Florida
$69K +$80 +3 +0.1%
Barclays
81
Barclays
United Kingdom
$62K +$46.9K +1,754 +298%
UBS Group
82
UBS Group
Switzerland
$55K +$4.47K +167 +9%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$49K +$49.5K +1,848 New
AG
84
Advisor Group
Arizona
$48K – – –
MAM
85
Meeder Asset Management
Ohio
$39K +$26.2K +979 +192%
WT
86
Whittier Trust
California
$31K – – –
AIP
87
Ameritas Investment Partners
Nebraska
$26K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$25K -$25.3K -947 -50%
EARNEST Partners
89
EARNEST Partners
Georgia
$16K +$16.1K +600 New
QCG
90
Quadrant Capital Group
Ohio
$7K – – –
NSIM
91
North Star Investment Management
Illinois
$4K – – –
DCM
92
Delpha Capital Management
New York
$2K +$2.27K +85 New
NFA
93
Nationwide Fund Advisors
Ohio
– -$863K -31,803 Closed
CS
94
Credit Suisse
Switzerland
– -$383K -14,095 Closed
DTL
95
Dynamic Technology Lab
Singapore
– -$204K -7,521 Closed
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
– -$32K -1,181 Closed
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
– -$29K -1,078 Closed
GBBWRPM
98
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$4K -171 Closed
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BSRR Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2017, worth a combined $211M — up 3.4% from $204M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSRR positions and 6 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Wellington Management Group, cutting an estimated $1.53M.

  • 92 institutional investors held Sierra Bancorp (BSRR) as of Q4 2017, up from 83 in Q3 2017.
  • Funds reported $211M of Sierra Bancorp stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 15 funds opened new Sierra Bancorp positions in Q4 2017 and 6 closed out, a net change of +9 holders.
  • The largest Sierra Bancorp buyer in Q4 2017 was Morgan Stanley, an estimated $4.26M added.
  • The largest Sierra Bancorp seller in Q4 2017 was Wellington Management Group, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2017.