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Sierra Bancorp

58 hedge funds and large institutions have $113M invested in Sierra Bancorp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5658 (+2)

4% more capital invested

Capital invested by funds: $109M → $113M (+$4.58M)

0% more call options, than puts

Call options by funds: $16K | Put options by funds: $16K

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
23
Closed
4
Calls
$16K
Puts
$16K
Net Calls
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$19.9M +$1.16M +74,052 +6%
PMG
2
Private Management Group
California
$14.4M +$2.73M +174,067 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.5M +$85.7K +5,458 +0.8%
BFC
4
Banc Funds Company
Illinois
$7.45M -$694K -44,238 -9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.47M -$14.6K -928 -0.2%
Northern Trust
6
Northern Trust
Illinois
$6.36M -$86.7K -5,524 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$5.73M -$318K -20,238 -5%
BFA
8
BlackRock Fund Advisors
California
$4.83M -$659K -42,010 -12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.39M +$38.8K +2,475 +0.9%
MCM
10
Maltese Capital Management
New York
$3.44M -$400K -25,500 -10%
Goldman Sachs
11
Goldman Sachs
New York
$3.41M -$8.29K -528 -0.2%
State Street
12
State Street
Massachusetts
$2.9M +$30.9K +1,972 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.76M -$23.5K -1,500 -0.9%
Wells Fargo
14
Wells Fargo
California
$2.53M -$2.1M -133,983 -46%
BIT
15
BlackRock Institutional Trust
California
$2.53M +$592K +37,749 +31%
UM
16
Ulysses Management
New York
$1.99M +$94.2K +6,000 +5%
BCM
17
Bridgeway Capital Management
Texas
$1.43M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.01M -$18.4K -1,172 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$934K +$928K +59,127 New
TCIM
20
TIAA CREF Investment Management
New York
$917K +$18.2K +1,157 +2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$786K -$2.57M -163,603 -77%
Morgan Stanley
22
Morgan Stanley
New York
$780K +$121K +7,705 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$769K -$6.59K -420 -0.9%
BIM
24
BlackRock Investment Management
Delaware
$644K -$22.1K -1,410 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$629K

BSRR Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2014, worth a combined $113M — up 4.2% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSRR positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Private Management Group, adding an estimated $2.73M. The largest seller was Wellington Management Group, cutting an estimated $2.57M.

  • 58 institutional investors held Sierra Bancorp (BSRR) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $113M of Sierra Bancorp stock for Q2 2014, up 4.2% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Sierra Bancorp buyer in Q2 2014 was Private Management Group, an estimated $2.73M added.
  • The largest Sierra Bancorp seller in Q2 2014 was Wellington Management Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2014.