Sierra Bancorp
BSRR
89 hedge funds and large institutions have $194M invested in Sierra Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
1.16% more ownership
Funds ownership: 51.61% → 52.77% (+1.2%)
4% less funds holding
Funds holding: 93 → 89 (-4)
15% less capital invested
Capital invested by funds: $228M → $194M (-$33.9M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.37M |
| 2 |
BlackRock
New York
|
+$1.25M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$910K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$779K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.09M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.28M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$922K |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$909K |
| 5 |
Morgan Stanley
New York
|
-$719K |
BSRR Hedge Fund Activity: Q4 2018 in Review
89 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2018, worth a combined $194M — down 15% from $228M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BSRR and 3 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 38 added.
The largest buyer was Kennedy Capital Management, adding an estimated $3.37M. The largest seller was Banc Funds Company, cutting an estimated $2.09M.
- 89 institutional investors held Sierra Bancorp (BSRR) as of Q4 2018, down from 93 in Q3 2018.
- Funds reported $194M of Sierra Bancorp stock for Q4 2018, down 15% quarter-over-quarter.
- 3 funds opened new Sierra Bancorp positions in Q4 2018 and 7 closed out, a net change of -4 holders.
- The largest Sierra Bancorp buyer in Q4 2018 was Kennedy Capital Management, an estimated $3.37M added.
- The largest Sierra Bancorp seller in Q4 2018 was Banc Funds Company, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2018.