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BayCom
BCML

73 hedge funds and large institutions have $177M invested in BayCom in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $156M → $177M (+$21M)

7% more funds holding

Funds holding: 68 → 73 (+5)

3.19% more ownership

Funds ownership: 57.08% → 60.27% (+3.2%)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
32
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
+$8.94M
2
PC
PA Capital
Virginia
+$3.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.71M
4
CCM
Covington Capital Management
California
+$2.27M
5
CRC
Curi RMB Capital
Illinois
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$2.01M
2
AL
AJO LP
Pennsylvania
-$983K
3
Millennium Management
Millennium Management
New York
-$845K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$794K
5
DADC
D.A. Davidson & Co
Montana
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Southside Capital
Florida
$1.66M – – –
WC
27
Walthausen & Co
New York
$1.59M +$273K +12,370 +22%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.56M +$47K +2,128 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.2M +$77.8K +3,522 +7%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.09M +$1.06M +47,875 New
Wells Fargo
31
Wells Fargo
California
$1.08M +$28.7K +1,297 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.03M +$997K +45,100 New
First Manhattan
33
First Manhattan
New York
$955K +$77.3K +3,500 +9%
N
34
Nuveen
North Carolina
$945K -$10.9K -492 -1%
EM
35
ELCO Management
New York
$822K +$192K +8,685 +32%
WS
36
Wedbush Securities
California
$798K -$110K -5,000 -12%
First Trust Advisors
37
First Trust Advisors
Illinois
$786K +$190K +8,577 +33%
Charles Schwab
38
Charles Schwab
California
$637K +$63.9K +2,891 +12%
PAM
39
Panagora Asset Management
Massachusetts
$582K +$175K +7,922 +45%
JP Morgan Chase
40
JP Morgan Chase
New York
$546K +$451K +20,416 +573%
Millennium Management
41
Millennium Management
New York
$490K -$845K -38,217 -64%
MSL
42
Mackay Shields LLC
New York
$475K +$106K +4,800 +30%
Morgan Stanley
43
Morgan Stanley
New York
$467K +$245K +11,088 +117%
HA
44
Harbor Advisors
Florida
$413K – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$408K – – –
Goldman Sachs
46
Goldman Sachs
New York
$401K +$390K +17,628 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$385K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$348K -$928 -42 -0.3%
MAM
49
Martingale Asset Management
Massachusetts
$339K – – –
UBS Group
50
UBS Group
Switzerland
$324K +$104K +4,702 +49%
1
2
3 4

BCML Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2019, worth a combined $177M — up 13% from $156M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCML positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $8.94M. The largest seller was FJ Capital Management, cutting an estimated $2.01M.

  • 73 institutional investors held BayCom (BCML) as of Q4 2019, up from 68 in Q3 2019.
  • Funds reported $177M of BayCom stock for Q4 2019, up 13% quarter-over-quarter.
  • 10 funds opened new BayCom positions in Q4 2019 and 5 closed out, a net change of +5 holders.
  • The largest BayCom buyer in Q4 2019 was Mendon Capital Advisors, an estimated $8.94M added.
  • The largest BayCom seller in Q4 2019 was FJ Capital Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2019.