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BayCom

75 hedge funds and large institutions have $159M invested in BayCom in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

6% more funds holding

Funds holding: 7175 (+4)

0.48% more ownership

Funds ownership: 63.83%64.31% (+0.48%)

1% less capital invested

Capital invested by funds: $160M → $159M (-$1.52M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
24
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$208K -$10.5K -470 -5%
Invesco
52
Invesco
Georgia
$208K +$204K +9,178 New
SIM
53
Spark Investment Management
New York
$201K +$198K +8,900 New
SEI Investments
54
SEI Investments
Pennsylvania
$175K +$11.1K +500 +7%
Bank of America
55
Bank of America
North Carolina
$168K -$86.3K -3,879 -34%
AIG
56
American International Group
New York
$148K -$4.69K -211 -3%
Morgan Stanley
57
Morgan Stanley
New York
$132K -$327K -14,685 -72%
MIM
58
MetLife Investment Management
New Jersey
$121K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$85.4K
Barclays
60
Barclays
United Kingdom
$84K +$75.8K +3,408 +1,147%
JP Morgan Chase
61
JP Morgan Chase
New York
$57K -$2.62K -118 -5%
Citigroup
62
Citigroup
New York
$57K +$49.9K +2,244 +779%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$52K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$49K +$40.3K +1,812 +513%
WAS
65
Winch Advisory Services
Wisconsin
$45K
Legal & General Group
66
Legal & General Group
United Kingdom
$35K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$32K -$146K -6,546 -82%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$28K +$27.8K +1,250 New
MAM
69
Meeder Asset Management
Ohio
$23K -$1.94K -87 -8%
AIP
70
Ameritas Investment Partners
Nebraska
$19K
DWA
71
Dorsey Wright & Associates
California
$7K -$7.07K -318 -50%
Federated Hermes
72
Federated Hermes
Pennsylvania
$4K +$2.07K +93 +107%
NFG
73
Next Financial Group
Texas
$3K +$2.96K +133 New
NFH
74
NEXT Financial Holdings
Texas
$3K +$2.96K +133 New
EPCA
75
Elizabeth Park Capital Advisors
Ohio
-$4.65M -201,510 Closed

BCML Hedge Fund Activity: Q1 2019 in Review

75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2019, worth a combined $159M — down 0.95% from $160M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCML positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $3.28M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $4.65M sold.

  • 75 institutional investors held BayCom (BCML) as of Q1 2019, up from 71 in Q4 2018.
  • Funds reported $159M of BayCom stock for Q1 2019, down 0.95% quarter-over-quarter.
  • 10 funds opened new BayCom positions in Q1 2019 and 5 closed out, a net change of +5 holders.
  • The largest BayCom buyer in Q1 2019 was Mendon Capital Advisors, an estimated $3.28M added.
  • The largest BayCom seller in Q1 2019 was Elizabeth Park Capital Advisors, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2019.