Sierra Bancorp
BSRR
91 hedge funds and large institutions have $158M invested in Sierra Bancorp in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
8% more capital invested
Capital invested by funds: $146M → $158M (+$12.4M)
7% more funds holding
Funds holding: 85 → 91 (+6)
0.95% more ownership
Funds ownership: 54.32% → 55.28% (+0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.44M |
| 2 |
Goldman Sachs
New York
|
+$961K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$746K |
| 4 |
Millennium Management
New York
|
+$646K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.25M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.27M |
| 3 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$879K |
| 4 |
Renaissance Technologies
New York
|
-$671K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$353K |
BSRR Hedge Fund Activity: Q2 2020 in Review
91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2020, worth a combined $158M — up 8.5% from $146M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BSRR positions and 5 closed out — a net gain of 7 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.44M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.25M sold.
- 91 institutional investors held Sierra Bancorp (BSRR) as of Q2 2020, up from 85 in Q1 2020.
- Funds reported $158M of Sierra Bancorp stock for Q2 2020, up 8.5% quarter-over-quarter.
- 12 funds opened new Sierra Bancorp positions in Q2 2020 and 5 closed out, a net change of +7 holders.
- The largest Sierra Bancorp buyer in Q2 2020 was Bridgeway Capital Management, an estimated $1.44M added.
- The largest Sierra Bancorp seller in Q2 2020 was Kennedy Capital Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2020.