Sierra Bancorp
BSRR
96 hedge funds and large institutions have $247M invested in Sierra Bancorp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
12% more capital invested
Capital invested by funds: $221M → $247M (+$25.9M)
3% more funds holding
Funds holding: 93 → 96 (+3)
1.2% more ownership
Funds ownership: 54.32% → 55.52% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.11M |
| 2 |
BlackRock
New York
|
+$2.19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 5 |
State Street
Boston,
Massachusetts
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.33M |
| 2 |
Morgan Stanley
New York
|
-$1.96M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.85M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.38M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$875K |
BSRR Hedge Fund Activity: Q4 2019 in Review
96 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2019, worth a combined $247M — up 12% from $221M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BSRR positions and 5 closed out — a net gain of 3 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.11M. The largest seller was Kennedy Capital Management, cutting an estimated $2.33M.
- 96 institutional investors held Sierra Bancorp (BSRR) as of Q4 2019, up from 93 in Q3 2019.
- Funds reported $247M of Sierra Bancorp stock for Q4 2019, up 12% quarter-over-quarter.
- 8 funds opened new Sierra Bancorp positions in Q4 2019 and 5 closed out, a net change of +3 holders.
- The largest Sierra Bancorp buyer in Q4 2019 was Cooper Creek Partners Management, an estimated $3.11M added.
- The largest Sierra Bancorp seller in Q4 2019 was Kennedy Capital Management, an estimated $2.33M sold.
Based on aggregated 13F filings for Q4 2019.