BayCom
BCML
62 hedge funds and large institutions have $116M invested in BayCom in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 7 closing their positions.
18% more capital invested
Capital invested by funds: $97.9M → $116M (+$18M)
2.68% more ownership
Funds ownership: 54.62% → 57.29% (+2.7%)
5% less funds holding
Funds holding: 65 → 62 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$3.59M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.44M |
| 3 |
RA
Royce & Associates
New York
|
+$1.06M |
| 4 |
BlackRock
New York
|
+$799K |
| 5 |
Renaissance Technologies
New York
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.52M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.72M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$746K |
| 4 |
State Street
Boston,
Massachusetts
|
-$740K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$431K |
BCML Hedge Fund Activity: Q1 2021 in Review
62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2021, worth a combined $116M — up 18% from $97.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BCML and 5 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 16 added.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $3.59M. The largest seller was Wellington Management Group, cutting an estimated $2.52M.
- 62 institutional investors held BayCom (BCML) as of Q1 2021, down from 65 in Q4 2020.
- Funds reported $116M of BayCom stock for Q1 2021, up 18% quarter-over-quarter.
- 5 funds opened new BayCom positions in Q1 2021 and 7 closed out, a net change of -2 holders.
- The largest BayCom buyer in Q1 2021 was Basswood Capital Management, an estimated $3.59M added.
- The largest BayCom seller in Q1 2021 was Wellington Management Group, an estimated $2.52M sold.
Based on aggregated 13F filings for Q1 2021.