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BayCom
BCML

68 hedge funds and large institutions have $156M invested in BayCom in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 67 → 68 (+1)

3% more capital invested

Capital invested by funds: $152M → $156M (+$4.28M)

0.65% less ownership

Funds ownership: 57.74% → 57.08% (-0.65%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
24
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$2.11M
2
MCA
Mendon Capital Advisors
Florida
+$1.51M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.34M
4
Millennium Management
Millennium Management
New York
+$1.34M
5
BlackRock
BlackRock
New York
+$1M

Top Sellers

Rank Fund Capital Flow
1
PC
PA Capital
Virginia
-$5.36M
2
CCM
Covington Capital Management
California
-$2.27M
3
BCM
Bridgeway Capital Management
Texas
-$918K
4
TAM
THB Asset Management
Connecticut
-$826K
5
AL
AJO LP
Pennsylvania
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.36M +$1.34M +59,753 New
WC
27
Walthausen & Co
New York
$1.31M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.12M +$4.75K +212 +0.4%
Wells Fargo
29
Wells Fargo
California
$1.05M -$144K -6,441 -12%
AL
30
AJO LP
Pennsylvania
$983K -$388K -17,328 -29%
N
31
Nuveen
North Carolina
$955K -$48.7K -2,172 -5%
WS
32
Wedbush Securities
California
$910K – – –
First Manhattan
33
First Manhattan
New York
$874K – – –
DADC
34
D.A. Davidson & Co
Montana
$684K -$209K -9,318 -24%
EM
35
ELCO Management
New York
$623K -$3.92K -175 -0.6%
First Trust Advisors
36
First Trust Advisors
Illinois
$590K +$582K +25,973 New
Charles Schwab
37
Charles Schwab
California
$571K +$23.8K +1,061 +4%
NA
38
Navellier & Associates
Nevada
$435K – – –
HA
39
Harbor Advisors
Florida
$413K – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$409K -$73.2K -3,265 -15%
PAM
41
Panagora Asset Management
Massachusetts
$401K +$73K +3,258 +23%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$385K +$17.3K +772 +5%
MSL
43
Mackay Shields LLC
New York
$365K -$29.1K -1,300 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$349K +$23.2K +1,034 +7%
MAM
45
Martingale Asset Management
Massachusetts
$339K -$166K -7,405 -33%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$259K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$219K -$98.4K -4,389 -31%
UBS Group
48
UBS Group
Switzerland
$217K +$172K +7,660 +405%
Morgan Stanley
49
Morgan Stanley
New York
$214K +$71.6K +3,196 +51%
Invesco
50
Invesco
Georgia
$202K +$199K +8,882 New
1
2
3

BCML Hedge Fund Activity: Q3 2019 in Review

68 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2019, worth a combined $156M — up 2.8% from $152M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BCML positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was BHZ Capital Management, opening a new position worth an estimated $2.11M. The largest seller was PA Capital, exiting entirely with an estimated $5.36M sold.

  • 68 institutional investors held BayCom (BCML) as of Q3 2019, up from 67 in Q2 2019.
  • Funds reported $156M of BayCom stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 5 funds opened new BayCom positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest BayCom buyer in Q3 2019 was BHZ Capital Management, an estimated $2.11M added.
  • The largest BayCom seller in Q3 2019 was PA Capital, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2019.