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Sierra Bancorp

58 hedge funds and large institutions have $112M invested in Sierra Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more call options, than puts

Call options by funds: $17K | Put options by funds: $17K

1% less capital invested

Capital invested by funds: $113M → $112M (-$1.33M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
22
Closed
7
Calls
$17K
Puts
$17K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$21.1M
PMG
2
Private Management Group
California
$15.7M +$429K +26,153 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.2M -$20.8K -1,267 -0.2%
BFC
4
Banc Funds Company
Illinois
$8.11M +$199K +12,166 +3%
Northern Trust
5
Northern Trust
Illinois
$6.86M +$114K +6,973 +2%
BFA
6
BlackRock Fund Advisors
California
$4.85M -$269K -16,416 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.74M +$83.6K +5,098 +2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$4.41M -$1.64M -99,738 -27%
Goldman Sachs
9
Goldman Sachs
New York
$3.47M -$149K -9,079 -4%
MCM
10
Maltese Capital Management
New York
$3.22M -$416K -25,400 -12%
State Street
11
State Street
Massachusetts
$3.03M -$46.1K -2,811 -2%
BIT
12
BlackRock Institutional Trust
California
$2.63M -$45.2K -2,755 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.61M -$307K -18,750 -11%
BCM
14
Bridgeway Capital Management
Texas
$2.35M +$820K +50,000 +55%
Wells Fargo
15
Wells Fargo
California
$2.25M -$426K -25,990 -16%
UM
16
Ulysses Management
New York
$2.11M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.04M -$28.8K -1,754 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.01M +$18.3K +1,117 +2%
Morgan Stanley
19
Morgan Stanley
New York
$973K +$142K +8,690 +18%
TCIM
20
TIAA CREF Investment Management
New York
$898K -$72.4K -4,415 -8%
ZIM
21
Zacks Investment Management
Illinois
$868K +$538K +32,818 +173%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$843K +$26.2K +1,600 +3%
BIM
23
BlackRock Investment Management
Delaware
$684K +$541 +33 +0.1%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$675K +$660K +40,235 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$668K

BSRR Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2014, worth a combined $112M — down 1.2% from $113M a quarter earlier.

Fund positioning in BSRR was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 16 added to existing stakes and 22 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $820K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.64M.

  • 58 institutional investors held Sierra Bancorp (BSRR) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $112M of Sierra Bancorp stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest Sierra Bancorp buyer in Q3 2014 was Bridgeway Capital Management, an estimated $820K added.
  • The largest Sierra Bancorp seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2014.