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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$135K – – –
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$125K – – –
Victory Capital Management
79
Victory Capital Management
Texas
$111K +$32.6K +1,186 +45%
MAM
80
Meeder Asset Management
Ohio
$106K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$99.2K +$30.9K +1,126 +49%
SGAM
82
Smith Group Asset Management
Texas
$90K – – –
Citigroup
83
Citigroup
New York
$83K -$55.8K -2,032 -42%
AIP
84
Ameritas Investment Partners
Nebraska
$36K +$7.03K +256 +26%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$35K – – –
WT
86
Whittier Trust
California
$34K -$412 -15 -1%
CFGS
87
Concourse Financial Group Securities
Alabama
$17K – – –
EARNEST Partners
88
EARNEST Partners
Georgia
$17K – – –
Lazard Asset Management
89
Lazard Asset Management
New York
$10K – – –
QCG
90
Quadrant Capital Group
Ohio
$8K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$7K +$1.54K +56 +30%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$4K – – –
NSIM
94
North Star Investment Management
Illinois
$4K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$4K +$3.98K +145 New
BCM
96
Bridgeway Capital Management
Texas
– -$1.85M -69,539 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$301K -11,327 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
– -$228K -8,586 Closed
AIC
99
Ameritas Investment Company
Nebraska
– -$63K -2,265 Closed
AG
100
Advisor Group
Arizona
– -$48K -1,800 Closed
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.