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BayCom
BCML

69 hedge funds and large institutions have $171M invested in BayCom in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

11% more funds holding

Funds holding: 62 → 69 (+7)

5% more capital invested

Capital invested by funds: $163M → $171M (+$7.93M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.61% less ownership

Funds ownership: 60.53% → 58.92% (-1.6%)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
25
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$6.16M
2
AL
AJO LP
Pennsylvania
+$2.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.59M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.54M
5
Wells Fargo
Wells Fargo
California
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$7.53M
2
BCM
Basswood Capital Management
New York
-$6.11M
3
CRC
Curi RMB Capital
Illinois
-$6M
4
SCP
Siena Capital Partners
Illinois
-$3.34M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$1.13M +$1.08M +42,190 New
BCM
27
Bridgeway Capital Management
Texas
$1.09M +$1.05M +41,000 New
WS
28
Wedbush Securities
California
$1.08M -$146K -5,738 -12%
First Manhattan
29
First Manhattan
New York
$1.03M – – –
EM
30
ELCO Management
New York
$990K -$144K -5,653 -13%
MCA
31
Mendon Capital Advisors
Florida
$990K -$144K -5,653 -13%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$953K +$252K +9,900 +38%
ACM
33
Ativo Capital Management
Illinois
$881K +$281K +11,013 +50%
Morgan Stanley
34
Morgan Stanley
New York
$833K +$172K +6,753 +28%
Two Sigma Investments
35
Two Sigma Investments
New York
$792K +$512K +20,073 +209%
CEP
36
Chicago Equity Partners
Illinois
$737K +$704K +27,615 New
Deutsche Bank
37
Deutsche Bank
Germany
$631K +$105K +4,112 +21%
TCIM
38
TIAA CREF Investment Management
New York
$585K -$20.7K -813 -4%
PCM
39
Penn Capital Management
Pennsylvania
$552K -$2.42K -95 -0.5%
Millennium Management
40
Millennium Management
New York
$548K +$524K +20,553 New
TA
41
Teachers Advisors
New York
$516K -$5.2K -204 -1%
Charles Schwab
42
Charles Schwab
California
$513K – – –
HA
43
Harbor Advisors
Florida
$485K – – –
DADC
44
D.A. Davidson & Co
Montana
$458K +$437K +17,157 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$418K – – –
Bank of America
46
Bank of America
North Carolina
$414K +$315K +12,368 +391%
Goldman Sachs
47
Goldman Sachs
New York
$354K +$10.7K +420 +3%
PAM
48
Panagora Asset Management
Massachusetts
$318K -$418K -16,382 -58%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$304K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$258K +$16K +626 +7%
1
2
3 4

BCML Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2018, worth a combined $171M — up 4.9% from $163M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCML positions and 9 closed out — a net gain of 7 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $6.16M. The largest seller was Castine Capital Management, exiting entirely with an estimated $7.53M sold.

  • 69 institutional investors held BayCom (BCML) as of Q3 2018, up from 62 in Q2 2018.
  • Funds reported $171M of BayCom stock for Q3 2018, up 4.9% quarter-over-quarter.
  • 16 funds opened new BayCom positions in Q3 2018 and 9 closed out, a net change of +7 holders.
  • The largest BayCom buyer in Q3 2018 was FJ Capital Management, an estimated $6.16M added.
  • The largest BayCom seller in Q3 2018 was Castine Capital Management, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2018.