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Sierra Bancorp
BSRR

85 hedge funds and large institutions have $146M invested in Sierra Bancorp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

1.19% less ownership

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

11% less funds holding

Funds holding: 96 → 85 (-11)

41% less capital invested

Capital invested by funds: $247M → $146M (-$101M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.06M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.02M
3
WCM
Wedge Capital Management
North Carolina
+$873K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$743K
5
BPM
Bowling Portfolio Management
Ohio
+$703K

Top Sellers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
-$3.3M
2
PAM
Panagora Asset Management
Massachusetts
-$1.17M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.12M
4
Millennium Management
Millennium Management
New York
-$1.03M
5
MAM
Martingale Asset Management
Massachusetts
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
76
Whittier Trust
California
$20K – – –
Lazard Asset Management
77
Lazard Asset Management
New York
$18K +$16.5K +679 +181%
CFGS
78
Concourse Financial Group Securities
Alabama
$11K – – –
EARNEST Partners
79
EARNEST Partners
Georgia
$11K – – –
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
QCG
81
Quadrant Capital Group
Ohio
$4K -$1.14K -47 -17%
Canada Life
82
Canada Life
Manitoba, Canada
$3K +$753 +31 +21%
Osaic Holdings
83
Osaic Holdings
Arizona
$2K +$3.04K +125 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K +$850 +35 New
CCPM
85
Cooper Creek Partners Management
New York
– -$3.3M -113,212 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$1.12M -38,442 Closed
Millennium Management
87
Millennium Management
New York
– -$1.03M -35,296 Closed
DCM
88
Dupont Capital Management
Delaware
– -$539K -18,499 Closed
Invesco
89
Invesco
Georgia
– -$510K -17,529 Closed
Prudential Financial
90
Prudential Financial
New Jersey
– -$361K -12,384 Closed
Squarepoint
91
Squarepoint
New York
– -$353K -12,126 Closed
MCM
92
Matarin Capital Management
New York
– -$345K -11,860 Closed
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
– -$300K -10,291 Closed
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$265K -9,093 Closed
AAS
95
Avantax Advisory Services
Texas
– -$262K -9,039 Closed
ZCM
96
Zebra Capital Management
Connecticut
– -$263K -9,034 Closed
Brown Advisory
97
Brown Advisory
Maryland
– -$244K -8,396 Closed
EGM
98
Engineers Gate Manager
New York
– -$219K -7,505 Closed
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
– -$218K -7,477 Closed
VOYA Investment Management
100
VOYA Investment Management
Georgia
– -$215K -7,384 Closed
1 2 3
4
5

BSRR Hedge Fund Activity: Q1 2020 in Review

85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2020, worth a combined $146M — down 41% from $247M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BSRR and 8 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.06M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $3.3M sold.

  • 85 institutional investors held Sierra Bancorp (BSRR) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $146M of Sierra Bancorp stock for Q1 2020, down 41% quarter-over-quarter.
  • 8 funds opened new Sierra Bancorp positions in Q1 2020 and 18 closed out, a net change of -10 holders.
  • The largest Sierra Bancorp buyer in Q1 2020 was Assenagon Asset Management, an estimated $2.06M added.
  • The largest Sierra Bancorp seller in Q1 2020 was Cooper Creek Partners Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q1 2020.