We are live on ! Find out more
BSRR icon

Sierra Bancorp

78 hedge funds and large institutions have $122M invested in Sierra Bancorp in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

16% more funds holding

Funds holding: 6778 (+11)

1% more capital invested

Capital invested by funds: $120M → $122M (+$1.52M)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$15.1M -$1.06M -59,447 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M +$499K +27,926 +4%
BFC
3
Banc Funds Company
Illinois
$8.91M
Northern Trust
4
Northern Trust
Illinois
$7.37M +$36.7K +2,055 +0.5%
BIT
5
BlackRock Institutional Trust
California
$6.29M +$1.84M +103,082 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.24M +$184K +10,320 +3%
BFA
7
BlackRock Fund Advisors
California
$5.61M -$59.7K -3,338 -1%
BCM
8
Basswood Capital Management
New York
$5.59M -$11.4M -637,186 -67%
State Street
9
State Street
Massachusetts
$3.35M +$54.9K +3,071 +2%
NI
10
Numeric Investors
Massachusetts
$3.09M +$3.04M +170,213 New
BCM
11
Bridgeway Capital Management
Texas
$3.01M +$450K +25,150 +18%
Morgan Stanley
12
Morgan Stanley
New York
$2.73M +$627K +35,069 +30%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.69M +$2.68K +150 +0.1%
MCM
14
Maltese Capital Management
New York
$2.64M
Ameriprise
15
Ameriprise
Minnesota
$2.29M +$692K +38,702 +44%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.2M +$506K +28,300 +30%
FP
17
Foundry Partners
Minnesota
$2.11M +$66.6K +3,725 +3%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$1.81M -$1.38M -77,123 -44%
ZIM
19
Zacks Investment Management
Illinois
$1.79M +$1.76M +98,724 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.75M -$154K -8,641 -8%
UM
21
Ulysses Management
New York
$1.7M -$552K -30,895 -25%
EI
22
EAM Investors
California
$1.59M +$1.57M +87,885 New
PAM
23
Panagora Asset Management
Massachusetts
$1.57M +$495K +27,695 +47%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.39M +$247K +13,835 +22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.27M +$5.58K +312 +0.4%

BSRR Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2016, worth a combined $122M — up 1.3% from $120M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSRR positions and 9 closed out — a net gain of 11 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $3.04M. The largest seller was Basswood Capital Management, cutting an estimated $11.4M.

  • 78 institutional investors held Sierra Bancorp (BSRR) as of Q1 2016, up from 67 in Q4 2015.
  • Funds reported $122M of Sierra Bancorp stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 20 funds opened new Sierra Bancorp positions in Q1 2016 and 9 closed out, a net change of +11 holders.
  • The largest Sierra Bancorp buyer in Q1 2016 was Numeric Investors, an estimated $3.04M added.
  • The largest Sierra Bancorp seller in Q1 2016 was Basswood Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2016.