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BayCom
BCML

73 hedge funds and large institutions have $177M invested in BayCom in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $156M → $177M (+$21M)

7% more funds holding

Funds holding: 68 → 73 (+5)

3.19% more ownership

Funds ownership: 57.08% → 60.27% (+3.2%)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
32
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
+$8.94M
2
PC
PA Capital
Virginia
+$3.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.71M
4
CCM
Covington Capital Management
California
+$2.27M
5
CRC
Curi RMB Capital
Illinois
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$2.01M
2
AL
AJO LP
Pennsylvania
-$983K
3
Millennium Management
Millennium Management
New York
-$845K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$794K
5
DADC
D.A. Davidson & Co
Montana
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$259K – – –
Barclays
52
Barclays
United Kingdom
$247K +$122K +5,514 +103%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$229K +$223K +10,079 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$225K +$218K +9,879 New
Invesco
55
Invesco
Georgia
$216K +$13.8K +623 +7%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$207K +$201K +9,100 New
Deutsche Bank
57
Deutsche Bank
Germany
$206K -$13.2K -597 -6%
AIG
58
American International Group
New York
$155K -$1.26K -57 -0.8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$136K +$132K +5,973 New
MIM
60
MetLife Investment Management
New Jersey
$121K – – –
Bank of America
61
Bank of America
North Carolina
$119K -$5.46K -247 -5%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$85.8K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$64K +$8.57K +388 +16%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$52K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$50.7K +$12.1K +546 +32%
Citigroup
66
Citigroup
New York
$50K +$11.4K +516 +31%
Legal & General Group
67
Legal & General Group
United Kingdom
$47K +$3.36K +152 +8%
WAS
68
Winch Advisory Services
Wisconsin
$45K – – –
AIP
69
Ameritas Investment Partners
Nebraska
$19K – – –
EA
70
Emerald Advisers
Pennsylvania
$17K +$16.6K +751 New
DWA
71
Dorsey Wright & Associates
California
$10K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$7K -$10.2K -460 -61%
NFG
73
Next Financial Group
Texas
$3K – – –
AL
74
AJO LP
Pennsylvania
– -$983K -43,324 Closed
DADC
75
D.A. Davidson & Co
Montana
– -$684K -30,099 Closed
1 2
3
4

BCML Hedge Fund Activity: Q4 2019 in Review

73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2019, worth a combined $177M — up 13% from $156M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BCML positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $8.94M. The largest seller was FJ Capital Management, cutting an estimated $2.01M.

  • 73 institutional investors held BayCom (BCML) as of Q4 2019, up from 68 in Q3 2019.
  • Funds reported $177M of BayCom stock for Q4 2019, up 13% quarter-over-quarter.
  • 10 funds opened new BayCom positions in Q4 2019 and 5 closed out, a net change of +5 holders.
  • The largest BayCom buyer in Q4 2019 was Mendon Capital Advisors, an estimated $8.94M added.
  • The largest BayCom seller in Q4 2019 was FJ Capital Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2019.