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BayCom
BCML

68 hedge funds and large institutions have $72.4M invested in BayCom in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 58.29% → 59.11% (+0.82%)

1% less funds holding

Funds holding: 69 → 68 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21% less capital invested

Capital invested by funds: $92M → $72.4M (-$19.6M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCA
PL Capital Advisors
Florida
+$914K
2
BCM
Bridgeway Capital Management
Texas
+$573K
3
BlackRock
BlackRock
New York
+$388K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$386K
5
PAM
Panagora Asset Management
Massachusetts
+$237K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$912K
2
MAM
Martingale Asset Management
Massachusetts
-$504K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$425K
4
Bessemer Group
Bessemer Group
New Jersey
-$381K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$512K -$425K -37,200 -43%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$490K -$190K -16,602 -26%
CIC
28
Cornercap Investment Counsel
Georgia
$413K +$151K +13,207 +49%
WS
29
Wedbush Securities
California
$367K +$20.6K +1,800 +5%
MAM
30
Martingale Asset Management
Massachusetts
$350K -$504K -44,103 -57%
PAM
31
Panagora Asset Management
Massachusetts
$325K +$237K +20,771 +193%
Charles Schwab
32
Charles Schwab
California
$293K -$19.3K -1,691 -6%
Wells Fargo
33
Wells Fargo
California
$292K -$38.2K -3,344 -11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$276K +$13K +1,136 +4%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$268K -$84K -7,349 -22%
IFG
36
Independent Financial Group
California
$231K – – –
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$225K -$201K -17,551 -45%
Renaissance Technologies
38
Renaissance Technologies
New York
$204K -$118K -10,300 -34%
SO
39
STRS Ohio
Ohio
$196K +$218K +19,100 New
HA
40
Harbor Advisors
Florida
$187K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$182K +$19.9K +1,740 +11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$155K -$24.3K -2,127 -12%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$148K -$56.1K -4,907 -25%
JP Morgan Chase
44
JP Morgan Chase
New York
$140K -$25.1K -2,193 -14%
TRCT
45
Tower Research Capital (TRC)
New York
$139K +$119K +10,379 +334%
Goldman Sachs
46
Goldman Sachs
New York
$130K -$2.45K -214 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$117K – – –
PPA
48
Parametric Portfolio Associates
Washington
$114K -$8.13K -711 -6%
Squarepoint
49
Squarepoint
New York
$112K +$125K +10,898 New
AIG
50
American International Group
New York
$70K -$4.01K -351 -5%
1
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BCML Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2020, worth a combined $72.4M — down 21% from $92M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCML and 6 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 20 added.

The largest buyer was PL Capital Advisors, adding an estimated $914K. The largest seller was Wellington Management Group, cutting an estimated $912K.

  • 68 institutional investors held BayCom (BCML) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $72.4M of BayCom stock for Q3 2020, down 21% quarter-over-quarter.
  • 6 funds opened new BayCom positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest BayCom buyer in Q3 2020 was PL Capital Advisors, an estimated $914K added.
  • The largest BayCom seller in Q3 2020 was Wellington Management Group, an estimated $912K sold.

Based on aggregated 13F filings for Q3 2020.