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BayCom

58 hedge funds and large institutions have $108M invested in BayCom in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $106M → $108M (+$2.59M)

0.49% more ownership

Funds ownership: 53.92%54.41% (+0.49%)

8% less funds holding

Funds holding: 6358 (-5)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$848K -$1.79K -100 -0.2%
State Street
27
State Street
Massachusetts
$848K +$72.3K +4,038 +10%
CIC
28
Cornercap Investment Counsel
Georgia
$597K +$21.4K +1,195 +4%
Morgan Stanley
29
Morgan Stanley
New York
$523K +$271K +15,148 +117%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$452K +$435K +24,300 New
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$418K +$52.2K +2,919 +15%
OC
32
Oppenheimer & Close
New York
$396K
HF
33
HRT Financial
New York
$386K -$68.1K -3,808 -15%
Marshall Wace
34
Marshall Wace
United Kingdom
$366K -$112K -6,247 -24%
Northern Trust
35
Northern Trust
Illinois
$355K -$30.4K -1,701 -8%
HA
36
Harbor Advisors
Florida
$338K
Bank of New York Mellon
37
Bank of New York Mellon
New York
$332K -$1.43K -80 -0.4%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$313K -$1.88K -105 -0.6%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$266K -$297K -16,600 -54%
IFG
40
Independent Financial Group
California
$264K -$17.9K -1,000 -7%
Two Sigma Investments
41
Two Sigma Investments
New York
$264K +$30.3K +1,695 +14%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$261K +$80.5K +4,498 +46%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$252K +$242K +13,522 New
Citadel Advisors
44
Citadel Advisors
Florida
$191K -$31.5K -1,759 -15%
Barclays
45
Barclays
United Kingdom
$171K +$114K +6,354 +224%
JP Morgan Chase
46
JP Morgan Chase
New York
$129K -$150K -8,356 -55%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$99K -$59.6K -3,329 -39%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$93K -$573 -32 -0.6%
Osaic Holdings
49
Osaic Holdings
Arizona
$29K
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K

BCML Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2021, worth a combined $108M — up 2.5% from $106M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BCML and 3 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Basswood Capital Management, adding an estimated $3.59M. The largest seller was Covington Capital Management, exiting entirely with an estimated $1.84M sold.

  • 58 institutional investors held BayCom (BCML) as of Q3 2021, down from 63 in Q2 2021.
  • Funds reported $108M of BayCom stock for Q3 2021, up 2.5% quarter-over-quarter.
  • 3 funds opened new BayCom positions in Q3 2021 and 8 closed out, a net change of -5 holders.
  • The largest BayCom buyer in Q3 2021 was Basswood Capital Management, an estimated $3.59M added.
  • The largest BayCom seller in Q3 2021 was Covington Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2021.