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BayCom

67 hedge funds and large institutions have $152M invested in BayCom in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $159M → $152M (-$6.69M)

6.58% less ownership

Funds ownership: 64.31%57.74% (-6.6%)

11% less funds holding

Funds holding: 7567 (-8)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
26
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$117K
Bank of America
52
Bank of America
North Carolina
$94K -$72.7K -3,187 -43%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$82.6K
JP Morgan Chase
54
JP Morgan Chase
New York
$63K +$8.01K +351 +14%
Citigroup
55
Citigroup
New York
$60K +$4.72K +207 +8%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$51K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$51K +$21.1K +925 +66%
WAS
58
Winch Advisory Services
Wisconsin
$44K
Legal & General Group
59
Legal & General Group
United Kingdom
$41K +$8.28K +363 +24%
UBS Group
60
UBS Group
Switzerland
$41K +$43.2K +1,893 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$33.2K -$14.9K -651 -30%
AIP
62
Ameritas Investment Partners
Nebraska
$19K
DWA
63
Dorsey Wright & Associates
California
$9K +$2.44K +107 +33%
Twin Tree Management
64
Twin Tree Management
Texas
$6K +$6.34K +278 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$4K
NFG
66
Next Financial Group
Texas
$3K
TRCT
67
Tower Research Capital (TRC)
New York
$2K +$2.53K +111 New
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
-$383K -16,919 Closed
EGPO
69
EnTrust Global Partners Offshore
New York
-$247K -10,900 Closed
First Trust Advisors
70
First Trust Advisors
Illinois
-$211K -9,326 Closed
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
-$210K -9,268 Closed
Invesco
72
Invesco
Georgia
-$208K -9,178 Closed
PPA
73
Parametric Portfolio Associates
Washington
-$208K -9,177 Closed
SIM
74
Spark Investment Management
New York
-$201K -8,900 Closed
SEI Investments
75
SEI Investments
Pennsylvania
-$175K -7,752 Closed

BCML Hedge Fund Activity: Q2 2019 in Review

67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q2 2019, worth a combined $152M — down 4.2% from $159M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BCML and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Covington Capital Management, opening a new position worth an estimated $2.36M. The largest seller was PA Capital, cutting an estimated $3.22M.

  • 67 institutional investors held BayCom (BCML) as of Q2 2019, down from 75 in Q1 2019.
  • Funds reported $152M of BayCom stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 6 funds opened new BayCom positions in Q2 2019 and 11 closed out, a net change of -5 holders.
  • The largest BayCom buyer in Q2 2019 was Covington Capital Management, an estimated $2.36M added.
  • The largest BayCom seller in Q2 2019 was PA Capital, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2019.