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Sierra Bancorp

56 hedge funds and large institutions have $109M invested in Sierra Bancorp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

2% more funds holding

Funds holding: 5556 (+1)

6% less capital invested

Capital invested by funds: $116M → $109M (-$6.59M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$20.6M -$477K -29,059 -2%
PMG
2
Private Management Group
California
$15.4M -$39.5K -2,411 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.3M +$13.1K +800 +0.1%
BFC
4
Banc Funds Company
Illinois
$8.08M
Northern Trust
5
Northern Trust
Illinois
$7.01M +$133K +8,129 +2%
BFA
6
BlackRock Fund Advisors
California
$5.5M -$80K -4,880 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.98M +$230K +14,033 +5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$3.94M -$184K -11,237 -5%
State Street
9
State Street
Massachusetts
$2.99M +$4.36K +266 +0.1%
BIT
10
BlackRock Institutional Trust
California
$2.56M +$541 +33 +0%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.47M -$46.7K -2,850 -2%
MCM
12
Maltese Capital Management
New York
$2.46M +$164K +10,000 +7%
BCM
13
Bridgeway Capital Management
Texas
$2.35M
UM
14
Ulysses Management
New York
$2.12M
Wells Fargo
15
Wells Fargo
California
$1.78M -$110K -6,737 -6%
Goldman Sachs
16
Goldman Sachs
New York
$1.67M -$1.73M -105,748 -51%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.19M +$2.2K +134 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.1M +$13K +792 +1%
TCIM
19
TIAA CREF Investment Management
New York
$1.03M
FP
20
Foundry Partners
Minnesota
$985K +$968K +59,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$871K +$1.57K +96 +0.2%
NFA
22
Nationwide Fund Advisors
Ohio
$771K +$365K +22,281 +93%
Morgan Stanley
23
Morgan Stanley
New York
$695K -$302K -18,383 -31%
BIM
24
BlackRock Investment Management
Delaware
$678K -$5.46K -333 -0.8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$644K

BSRR Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2015, worth a combined $109M — down 5.7% from $116M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BSRR positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $968K. The largest seller was Goldman Sachs, cutting an estimated $1.73M.

  • 56 institutional investors held Sierra Bancorp (BSRR) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $109M of Sierra Bancorp stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 4 funds opened new Sierra Bancorp positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Sierra Bancorp buyer in Q1 2015 was Foundry Partners, an estimated $968K added.
  • The largest Sierra Bancorp seller in Q1 2015 was Goldman Sachs, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2015.