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BayCom
BCML

74 hedge funds and large institutions have $133M invested in BayCom in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 73 → 74 (+1)

1.14% less ownership

Funds ownership: 57.1% → 55.96% (-1.1%)

14% less capital invested

Capital invested by funds: $156M → $133M (-$22.4M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QC
Quadrature Capital
United Kingdom
+$466K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$256K
3
Millennium Management
Millennium Management
New York
+$253K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$249K
5
JP Morgan Chase
JP Morgan Chase
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
-$1.44M
2
Morgan Stanley
Morgan Stanley
New York
-$777K
3
BlackRock
BlackRock
New York
-$658K
4
AA
Aire Advisors
California
-$362K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$623K +$8.27K +401 +1%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$617K -$201K -9,754 -25%
Charles Schwab
28
Charles Schwab
California
$600K -$41.5K -2,013 -6%
EF
29
Empowered Funds
Pennsylvania
$598K +$43.3K +2,100 +8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$557K -$701 -34 -0.1%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$531K -$6.39K -310 -1%
Invesco
32
Invesco
Georgia
$502K -$107K -5,201 -18%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$498K – – –
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$488K +$249K +12,078 +104%
JP Morgan Chase
35
JP Morgan Chase
New York
$476K +$221K +10,713 +87%
QC
36
Quadrature Capital
United Kingdom
$465K +$466K +22,580 New
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$463K -$3.86K -187 -0.8%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$457K +$127K +6,158 +38%
Barclays
39
Barclays
United Kingdom
$436K -$160K -7,772 -27%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$432K -$8.17K -396 -2%
N
41
Nuveen
North Carolina
$404K -$105K -5,084 -21%
Two Sigma Investments
42
Two Sigma Investments
New York
$379K -$20.6K -997 -5%
HA
43
Harbor Advisors
Florida
$375K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$365K -$26.8K -1,300 -7%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$325K +$619 +30 +0.2%
CIA
46
Concurrent Investment Advisors
Florida
$264K – – –
Millennium Management
47
Millennium Management
New York
$252K +$253K +12,251 New
UBS Group
48
UBS Group
Switzerland
$222K -$30.4K -1,476 -12%
BPA
49
Beacon Pointe Advisors
California
$212K +$212K +10,292 New
Bank of America
50
Bank of America
North Carolina
$170K -$149K -7,226 -47%
1
2
3 4

BCML Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2024, worth a combined $133M — down 14% from $156M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCML positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 30 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $466K. The largest seller was BHZ Capital Management, exiting entirely with an estimated $1.44M sold.

  • 74 institutional investors held BayCom (BCML) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $133M of BayCom stock for Q1 2024, down 14% quarter-over-quarter.
  • 8 funds opened new BayCom positions in Q1 2024 and 7 closed out, a net change of +1 holder.
  • The largest BayCom buyer in Q1 2024 was Quadrature Capital, an estimated $466K added.
  • The largest BayCom seller in Q1 2024 was BHZ Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2024.