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Sierra Bancorp

56 hedge funds and large institutions have $109M invested in Sierra Bancorp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5556 (+1)

0% less capital invested

Capital invested by funds: $109M → $109M (-$351K)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
18
Closed
5
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$18.9M +$68.9K +4,279 +0.4%
PMG
2
Private Management Group
California
$11.7M -$29.8K -1,854 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.5M +$4.68M +290,742 +78%
BFC
4
Banc Funds Company
Illinois
$8.21M -$766K -47,600 -8%
Northern Trust
5
Northern Trust
Illinois
$6.49M -$197K -12,255 -3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$6.1M +$914K +56,799 +17%
BFA
7
BlackRock Fund Advisors
California
$5.54M +$148K +9,189 +3%
Wells Fargo
8
Wells Fargo
California
$4.68M +$465K +28,868 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.38M +$151K +9,378 +4%
MCM
10
Maltese Capital Management
New York
$3.87M -$447K -27,800 -10%
Goldman Sachs
11
Goldman Sachs
New York
$3.45M -$13.5K -836 -0.4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.4M -$7.53M -467,819 -69%
State Street
13
State Street
Massachusetts
$2.89M +$59.1K +3,672 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.8M -$19.9K -1,238 -0.7%
BIT
15
BlackRock Institutional Trust
California
$1.95M +$44.3K +2,751 +2%
UM
16
Ulysses Management
New York
$1.91M +$1.93M +120,000 New
BCM
17
Bridgeway Capital Management
Texas
$1.44M -$3.22K -200 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.04M +$8.82K +548 +0.8%
TCIM
19
TIAA CREF Investment Management
New York
$905K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$782K +$96.7K +6,008 +14%
BIM
21
BlackRock Investment Management
Delaware
$672K +$7.51K +467 +1%
Morgan Stanley
22
Morgan Stanley
New York
$664K +$239K +14,868 +55%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$634K
NFA
24
Nationwide Fund Advisors
Ohio
$472K -$11.3K -700 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$386K +$390K +24,256 New

BSRR Hedge Fund Activity: Q1 2014 in Review

56 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2014, worth a combined $109M — down 0.32% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSRR positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.68M. The largest seller was Wellington Management Group, cutting an estimated $7.53M.

  • 56 institutional investors held Sierra Bancorp (BSRR) as of Q1 2014, up from 55 in Q4 2013.
  • Funds reported $109M of Sierra Bancorp stock for Q1 2014, down 0.32% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q1 2014 and 5 closed out, a net change of +1 holder.
  • The largest Sierra Bancorp buyer in Q1 2014 was Dimensional Fund Advisors, an estimated $4.68M added.
  • The largest Sierra Bancorp seller in Q1 2014 was Wellington Management Group, an estimated $7.53M sold.

Based on aggregated 13F filings for Q1 2014.