Sierra Bancorp
BSRR
80 hedge funds and large institutions have $155M invested in Sierra Bancorp in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0.95% less ownership
Funds ownership: 52.98% → 52.03% (-0.95%)
6% less funds holding
Funds holding: 85 → 80 (-5)
11% less capital invested
Capital invested by funds: $174M → $155M (-$18.7M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$5.89M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$462K |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$343K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$330K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.49M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.11M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$1.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$738K |
| 5 |
Renaissance Technologies
New York
|
-$678K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
76
Covestor
London,
United Kingdom
| $3K | +$2.72K | +127 | New |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$3.45K | -161 | -75% |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| $1K | +$1.33K | +62 | +443% |
|
|
CA
79
Crewe Advisors
Salt Lake City,
Utah
| $1K | +$1.48K | +69 | New |
|
|
80
Wellington Management Group
Boston,
Massachusetts
| – | -$4.49M | -206,746 | Closed |
|
|
WC
81
Walthausen & Co
Malta,
New York
| – | -$1.1M | -50,460 | Closed |
|
82
Los Angeles Capital Management
Los Angeles,
California
| – | -$346K | -15,901 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$340K | -15,642 | Closed |
|
84
D.E. Shaw & Co
New York
| – | -$202K | -9,278 | Closed |
|
85
SG Americas Securities
New York
| – | -$119K | -5,485 | Closed |
|
86
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -765 | Closed |
|
87
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -33 | Closed |
|
BSRR Hedge Fund Activity: Q3 2022 in Review
80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2022, worth a combined $155M — down 11% from $174M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BSRR and 3 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was Fourthstone LLC, adding an estimated $5.89M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.49M sold.
- 80 institutional investors held Sierra Bancorp (BSRR) as of Q3 2022, down from 85 in Q2 2022.
- Funds reported $155M of Sierra Bancorp stock for Q3 2022, down 11% quarter-over-quarter.
- 3 funds opened new Sierra Bancorp positions in Q3 2022 and 8 closed out, a net change of -5 holders.
- The largest Sierra Bancorp buyer in Q3 2022 was Fourthstone LLC, an estimated $5.89M added.
- The largest Sierra Bancorp seller in Q3 2022 was Wellington Management Group, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2022.