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BayCom
BCML

69 hedge funds and large institutions have $92M invested in BayCom in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 68 → 69 (+1)

1% more capital invested

Capital invested by funds: $90.7M → $92M (+$1.24M)

2.79% less ownership

Funds ownership: 61.08% → 58.29% (-2.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
31
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$2.95M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.07M
3
RA
Royce & Associates
New York
+$702K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$412K
5
CIC
Cornercap Investment Counsel
Georgia
+$332K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$5.91M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.89M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.98M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.6M
5
EM
ELCO Management
New York
-$381K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$669K +$5.96K +482 +0.9%
First Manhattan
27
First Manhattan
New York
$632K +$86.5K +7,000 +17%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$509K +$53.3K +4,310 +12%
WS
29
Wedbush Securities
California
$437K – – –
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$431K +$412K +33,349 New
Wells Fargo
31
Wells Fargo
California
$409K +$55.5K +4,491 +17%
Renaissance Technologies
32
Renaissance Technologies
New York
$389K +$244K +19,700 +189%
Charles Schwab
33
Charles Schwab
California
$388K +$39.9K +3,230 +12%
Bessemer Group
34
Bessemer Group
New Jersey
$381K – – –
CIC
35
Cornercap Investment Counsel
Georgia
$347K +$332K +26,859 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$332K +$317K +25,679 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$325K -$14.8K -1,200 -5%
First Trust Advisors
38
First Trust Advisors
Illinois
$303K -$69.8K -5,649 -19%
IFG
39
Independent Financial Group
California
$290K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$277K -$54.3K -4,394 -17%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$249K -$4.66K -377 -2%
HA
42
Harbor Advisors
Florida
$235K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$222K +$23.2K +1,875 +12%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$205K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$201K -$137K -11,055 -41%
Millennium Management
46
Millennium Management
New York
$167K +$160K +12,934 New
TI
47
Trexquant Investment
Connecticut
$167K +$160K +12,941 New
Goldman Sachs
48
Goldman Sachs
New York
$165K +$158K +12,811 New
Two Sigma Investments
49
Two Sigma Investments
New York
$160K -$184K -14,900 -55%
PPA
50
Parametric Portfolio Associates
Washington
$152K +$146K +11,782 New
1
2
3 4

BCML Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q2 2020, worth a combined $92M — up 1.4% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCML positions and 7 closed out — a net gain of 1 holder — while 31 added to existing stakes and 14 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $2.95M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $5.91M sold.

  • 69 institutional investors held BayCom (BCML) as of Q2 2020, up from 68 in Q1 2020.
  • Funds reported $92M of BayCom stock for Q2 2020, up 1.4% quarter-over-quarter.
  • 8 funds opened new BayCom positions in Q2 2020 and 7 closed out, a net change of +1 holder.
  • The largest BayCom buyer in Q2 2020 was FJ Capital Management, an estimated $2.95M added.
  • The largest BayCom seller in Q2 2020 was Mendon Capital Advisors, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2020.