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BayCom

78 hedge funds and large institutions have $131M invested in BayCom in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 56.79%55.66% (-1.1%)

4% less funds holding

Funds holding: 8178 (-3)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

18% less capital invested

Capital invested by funds: $159M → $131M (-$29M)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$844K +$63.8K +3,302 +7%
N
27
Nuveen
North Carolina
$602K -$2.76K -143 -0.4%
Charles Schwab
28
Charles Schwab
California
$583K -$309 -16 -0%
BAAM
29
Baker Avenue Asset Management
California
$506K +$556K +28,800 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$494K +$543K +28,107 New
JP Morgan Chase
31
JP Morgan Chase
New York
$451K +$119K +6,169 +32%
American Century Companies
32
American Century Companies
Missouri
$445K +$489K +25,305 New
CIC
33
Cornercap Investment Counsel
Georgia
$428K +$471K +24,370 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$425K
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$417K +$24.1K +1,250 +6%
Prudential Financial
36
Prudential Financial
New Jersey
$409K +$449K +23,265 New
TI
37
Trexquant Investment
Connecticut
$402K +$94.8K +4,905 +27%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$394K +$35.3K +1,827 +9%
Ameriprise
39
Ameriprise
Minnesota
$368K +$404K +20,924 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$330K +$20.6K +1,066 +6%
HA
41
Harbor Advisors
Florida
$320K
Morgan Stanley
42
Morgan Stanley
New York
$318K -$1.51M -78,156 -81%
BCM
43
Bridgeway Capital Management
Texas
$313K -$551K -28,500 -62%
AA
44
Aire Advisors
California
$264K -$279K -14,451 -49%
Mariner
45
Mariner
Kansas
$264K +$290K +15,030 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$221K +$243K +12,574 New
Baird Financial Group
47
Baird Financial Group
Wisconsin
$207K
Millennium Management
48
Millennium Management
New York
$201K -$2.55M -131,775 -92%
HF
49
HRT Financial
New York
$194K -$461K -23,868 -68%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$159K +$2.3K +119 +1%

BCML Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2022, worth a combined $131M — down 18% from $159M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BCML and 14 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.43M. The largest seller was FJ Capital Management, cutting an estimated $5.78M.

  • 78 institutional investors held BayCom (BCML) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $131M of BayCom stock for Q3 2022, down 18% quarter-over-quarter.
  • 14 funds opened new BayCom positions in Q3 2022 and 16 closed out, a net change of -2 holders.
  • The largest BayCom buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $2.43M added.
  • The largest BayCom seller in Q3 2022 was FJ Capital Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2022.