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BayCom
BCML

75 hedge funds and large institutions have $159M invested in BayCom in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

6% more funds holding

Funds holding: 71 → 75 (+4)

0.48% more ownership

Funds ownership: 63.83% → 64.31% (+0.48%)

1% less capital invested

Capital invested by funds: $160M → $159M (-$1.52M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
24
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
+$3.28M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.21M
3
EIM
Essex Investment Management
Massachusetts
+$1.68M
4
WC
Walthausen & Co
New York
+$1.28M
5
RA
Royce & Associates
New York
+$778K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$4.65M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.04M
3
BCM
BHZ Capital Management
California
-$1.26M
4
CEP
Chicago Equity Partners
Illinois
-$635K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.52M +$42.8K +1,923 +3%
Wells Fargo
27
Wells Fargo
California
$1.33M -$198K -8,915 -13%
WC
28
Walthausen & Co
New York
$1.3M +$1.28M +57,520 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.05M +$25.2K +1,132 +3%
BCM
30
Bridgeway Capital Management
Texas
$928K – – –
WS
31
Wedbush Securities
California
$921K +$22.2K +1,000 +3%
First Manhattan
32
First Manhattan
New York
$871K – – –
DADC
33
D.A. Davidson & Co
Montana
$721K +$283K +12,707 +66%
EM
34
ELCO Management
New York
$659K -$63.2K -2,843 -9%
Charles Schwab
35
Charles Schwab
California
$520K +$83.6K +3,759 +20%
MAM
36
Martingale Asset Management
Massachusetts
$510K +$91.2K +4,100 +22%
TCIM
37
TIAA CREF Investment Management
New York
$487K – – –
Russell Investments Group
38
Russell Investments Group
United Kingdom
$464K +$52.7K +2,370 +13%
TA
39
Teachers Advisors
New York
$438K – – –
NA
40
Navellier & Associates
Nevada
$434K +$427K +19,181 New
HA
41
Harbor Advisors
Florida
$412K – – –
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$383K +$423 +19 +0.1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$366K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$329K +$7.63K +343 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$289K -$19.1K -861 -6%
PAM
46
Panagora Asset Management
Massachusetts
$270K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$258K – – –
EGPO
48
EnTrust Global Partners Offshore
New York
$247K -$107K -4,800 -31%
First Trust Advisors
49
First Trust Advisors
Illinois
$211K -$47.1K -2,119 -19%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$210K +$206K +9,268 New
1
2
3 4

BCML Hedge Fund Activity: Q1 2019 in Review

75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2019, worth a combined $159M — down 0.95% from $160M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCML positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $3.28M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $4.65M sold.

  • 75 institutional investors held BayCom (BCML) as of Q1 2019, up from 71 in Q4 2018.
  • Funds reported $159M of BayCom stock for Q1 2019, down 0.95% quarter-over-quarter.
  • 10 funds opened new BayCom positions in Q1 2019 and 5 closed out, a net change of +5 holders.
  • The largest BayCom buyer in Q1 2019 was Mendon Capital Advisors, an estimated $3.28M added.
  • The largest BayCom seller in Q1 2019 was Elizabeth Park Capital Advisors, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2019.