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BayCom
BCML

65 hedge funds and large institutions have $97.9M invested in BayCom in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $72.4M → $97.9M (+$25.5M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

4% less funds holding

Funds holding: 68 → 65 (-3)

4.5% less ownership

Funds ownership: 59.11% → 54.62% (-4.5%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$633K
2
WC
Walthausen & Co
New York
+$394K
3
JP Morgan Chase
JP Morgan Chase
New York
+$298K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$209K
5
Morgan Stanley
Morgan Stanley
New York
+$184K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$4.69M
2
RA
Royce & Associates
New York
-$982K
3
EIM
Essex Investment Management
Massachusetts
-$840K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$514K
5
CIC
Cornercap Investment Counsel
Georgia
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$677K -$38.9K -2,863 -6%
PAM
27
Panagora Asset Management
Massachusetts
$639K +$144K +10,591 +34%
JP Morgan Chase
28
JP Morgan Chase
New York
$536K +$298K +21,902 +163%
SO
29
STRS Ohio
Ohio
$471K +$163K +12,000 +63%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$452K +$209K +15,391 +106%
Charles Schwab
31
Charles Schwab
California
$431K – – –
Wells Fargo
32
Wells Fargo
California
$431K +$734 +54 +0.2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$358K -$43.7K -3,215 -12%
IFG
34
Independent Financial Group
California
$341K – – –
Morgan Stanley
35
Morgan Stanley
New York
$299K +$184K +13,500 +219%
HA
36
Harbor Advisors
Florida
$276K – – –
MAM
37
Martingale Asset Management
Massachusetts
$275K -$215K -15,800 -47%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$273K -$52.5K -3,864 -18%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$268K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$258K +$26.8K +1,967 +13%
Squarepoint
41
Squarepoint
New York
$221K +$49.7K +3,658 +34%
Goldman Sachs
42
Goldman Sachs
New York
$190K -$870 -64 -0.5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$173K – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$171K -$116K -8,500 -43%
PPA
45
Parametric Portfolio Associates
Washington
$162K -$5.22K -384 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$122K +$27.5K +2,025 +34%
TRCT
47
Tower Research Capital (TRC)
New York
$92K -$101K -7,429 -55%
Bank of America
48
Bank of America
North Carolina
$91K +$32.8K +2,413 +67%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$88K +$4.34K +319 +6%
Barclays
50
Barclays
United Kingdom
$56K -$20.4K -1,498 -29%
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BCML Hedge Fund Activity: Q4 2020 in Review

65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2020, worth a combined $97.9M — up 35% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BCML and 3 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $633K. The largest seller was FJ Capital Management, cutting an estimated $4.69M.

  • 65 institutional investors held BayCom (BCML) as of Q4 2020, down from 68 in Q3 2020.
  • Funds reported $97.9M of BayCom stock for Q4 2020, up 35% quarter-over-quarter.
  • 3 funds opened new BayCom positions in Q4 2020 and 5 closed out, a net change of -2 holders.
  • The largest BayCom buyer in Q4 2020 was BlackRock, an estimated $633K added.
  • The largest BayCom seller in Q4 2020 was FJ Capital Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2020.