We are live on ! Find out more
BCML icon

BayCom
BCML

68 hedge funds and large institutions have $90.7M invested in BayCom in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 60.27% → 61.08% (+0.81%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

7% less funds holding

Funds holding: 73 → 68 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

49% less capital invested

Capital invested by funds: $177M → $90.7M (-$86.4M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
23
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.72M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.63M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.48M
4
PI
Putnam Investments
Massachusetts
+$2.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$7.68M
2
CRC
Curi RMB Capital
Illinois
-$5.45M
3
MCA
Mendon Capital Advisors
Florida
-$3.59M
4
CCM
Covington Capital Management
California
-$2.33M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$846K +$31K +1,553 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$618K -$29.1K -1,456 -3%
N
28
Nuveen
North Carolina
$521K +$33.1K +1,659 +4%
First Manhattan
29
First Manhattan
New York
$506K – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$423K +$500K +25,025 +248%
WS
31
Wedbush Securities
California
$408K -$24.7K -1,239 -4%
EM
32
ELCO Management
New York
$381K -$90.8K -4,548 -13%
Bessemer Group
33
Bessemer Group
New Jersey
$355K +$589K +29,500 New
First Trust Advisors
34
First Trust Advisors
Illinois
$351K -$108K -5,424 -16%
Two Sigma Investments
35
Two Sigma Investments
New York
$329K -$412K -20,608 -43%
Wells Fargo
36
Wells Fargo
California
$328K -$409K -20,480 -43%
Charles Schwab
37
Charles Schwab
California
$324K -$23.8K -1,194 -4%
JP Morgan Chase
38
JP Morgan Chase
New York
$321K +$53.5K +2,679 +11%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$318K +$345K +17,300 +190%
Citadel Advisors
40
Citadel Advisors
Florida
$311K +$516K +25,821 New
IFG
41
Independent Financial Group
California
$271K +$449K +22,461 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$238K +$35.2K +1,763 +10%
HA
43
Harbor Advisors
Florida
$219K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$192K -$20.9K -1,046 -6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$184K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$137K – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$125K -$693K -34,700 -77%
UBS Group
48
UBS Group
Switzerland
$86K -$141K -7,081 -50%
Morgan Stanley
49
Morgan Stanley
New York
$83K -$273K -13,661 -66%
AIG
50
American International Group
New York
$75K -$12.3K -616 -9%
1
2
3 4

BCML Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2020, worth a combined $90.7M — down 49% from $177M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BCML and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $5.72M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $7.68M sold.

  • 68 institutional investors held BayCom (BCML) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $90.7M of BayCom stock for Q1 2020, down 49% quarter-over-quarter.
  • 7 funds opened new BayCom positions in Q1 2020 and 10 closed out, a net change of -3 holders.
  • The largest BayCom buyer in Q1 2020 was Wellington Management Group, an estimated $5.72M added.
  • The largest BayCom seller in Q1 2020 was Patriot Financial Partners, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2020.