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BayCom
BCML

56 hedge funds and large institutions have $97.9M invested in BayCom in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 54.41% → 55.49% (+1.1%)

3% less funds holding

Funds holding: 58 → 56 (-2)

9% less capital invested

Capital invested by funds: $108M → $97.9M (-$10.2M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.26M
2
BCM
Basswood Capital Management
New York
+$1.16M
3
Victory Capital Management
Victory Capital Management
Texas
+$734K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$404K
5
FL
Fourthstone LLC
Missouri
+$339K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.02M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$911K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$467K
4
ACM
Ategra Capital Management
Virginia
-$399K
5
Marshall Wace
Marshall Wace
United Kingdom
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$821K -$91K -4,850 -10%
CIC
27
Cornercap Investment Counsel
Georgia
$603K +$1.07K +57 +0.2%
E
28
Ergoteles
New York
$588K -$288K -15,373 -33%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$525K +$271K +14,462 +107%
Morgan Stanley
30
Morgan Stanley
New York
$490K -$37.2K -1,985 -7%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$422K – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$409K +$93.7K +4,992 +30%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$404K +$404K +21,511 New
OC
34
Oppenheimer & Close
New York
$367K -$31.9K -1,700 -8%
Northern Trust
35
Northern Trust
Illinois
$357K – – –
HA
36
Harbor Advisors
Florida
$341K – – –
FL
37
Fourthstone LLC
Missouri
$339K +$339K +18,067 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$298K -$158K -8,400 -35%
HF
39
HRT Financial
New York
$250K -$139K -7,413 -36%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$244K -$90.5K -4,824 -27%
IFG
41
Independent Financial Group
California
$192K -$74.6K -3,975 -28%
Barclays
42
Barclays
United Kingdom
$147K -$25.1K -1,339 -15%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$99K +$19 +1 +0%
JP Morgan Chase
44
JP Morgan Chase
New York
$73K -$57.5K -3,067 -44%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$63K -$31.2K -1,663 -33%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K – – –
WAS
47
Winch Advisory Services
Wisconsin
$19K – – –
UBS Group
48
UBS Group
Switzerland
$17K +$16.5K +877 +1,624%
Optiver Holding
49
Optiver Holding
Netherlands
$16K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3K +$143K +7,647 +1%
1
2
3

BCML Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2021, worth a combined $97.9M — down 9.5% from $108M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BCML and 5 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 14 added.

The largest buyer was Wellington Management Group, adding an estimated $1.26M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.02M sold.

  • 56 institutional investors held BayCom (BCML) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $97.9M of BayCom stock for Q4 2021, down 9.5% quarter-over-quarter.
  • 5 funds opened new BayCom positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest BayCom buyer in Q4 2021 was Wellington Management Group, an estimated $1.26M added.
  • The largest BayCom seller in Q4 2021 was Goldman Sachs, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2021.