BayCom
BCML
73 hedge funds and large institutions have $156M invested in BayCom in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 3 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more capital invested
Capital invested by funds: $124M → $156M (+$31.4M)
3% more funds holding
Funds holding: 71 → 73 (+2)
2.44% more ownership
Funds ownership: 54.66% → 57.1% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.11M |
| 2 |
BlackRock
New York
|
+$1.11M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$638K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$547K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.42M |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$652K |
| 3 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$470K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$337K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$290K |
BCML Hedge Fund Activity: Q4 2023 in Review
73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2023, worth a combined $156M — up 25% from $124M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BCML positions and 3 closed out — a net gain of 2 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.11M. The largest seller was Royce & Associates, cutting an estimated $1.42M.
- 73 institutional investors held BayCom (BCML) as of Q4 2023, up from 71 in Q3 2023.
- Funds reported $156M of BayCom stock for Q4 2023, up 25% quarter-over-quarter.
- 5 funds opened new BayCom positions in Q4 2023 and 3 closed out, a net change of +2 holders.
- The largest BayCom buyer in Q4 2023 was Morgan Stanley, an estimated $1.11M added.
- The largest BayCom seller in Q4 2023 was Royce & Associates, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2023.