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BayCom

69 hedge funds and large institutions have $92M invested in BayCom in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 6869 (+1)

1% more capital invested

Capital invested by funds: $90.7M → $92M (+$1.24M)

2.79% less ownership

Funds ownership: 61.08%58.29% (-2.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
31
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$147K
PAM
52
Panagora Asset Management
Massachusetts
$139K +$67.5K +5,458 +103%
Morgan Stanley
53
Morgan Stanley
New York
$113K +$22.2K +1,799 +26%
AIG
54
American International Group
New York
$92K +$11.6K +942 +15%
Barclays
55
Barclays
United Kingdom
$82K +$35.8K +2,898 +83%
Deutsche Bank
56
Deutsche Bank
Germany
$70K +$18.3K +1,479 +37%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$68K
UBS Group
58
UBS Group
Switzerland
$61K -$30.6K -2,472 -34%
Bank of America
59
Bank of America
North Carolina
$59K +$28K +2,267 +98%
TRCT
60
Tower Research Capital (TRC)
New York
$40K +$27.1K +2,190 +238%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$29K +$12.4K +1,004 +64%
Citigroup
63
Citigroup
New York
$27K -$12.6K -1,016 -33%
Legal & General Group
64
Legal & General Group
United Kingdom
$21K +$3.51K +284 +21%
Osaic Holdings
65
Osaic Holdings
Arizona
$20K
WAS
66
Winch Advisory Services
Wisconsin
$19K
AIP
67
Ameritas Investment Partners
Nebraska
$11K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$5.63K -$36K -2,910 -87%
US Bancorp
69
US Bancorp
Minnesota
$5K +$5.13K +415 New
MCA
70
Mendon Capital Advisors
Florida
-$5.91M -489,978 Closed
EMFAT
71
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.98M -164,592 Closed
EM
72
ELCO Management
New York
-$381K -31,584 Closed
MIM
73
MetLife Investment Management
New Jersey
-$64.1K -5,323 Closed
Victory Capital Management
74
Victory Capital Management
Texas
-$50K -4,096 Closed
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
-$45.4K -3,771 Closed

BCML Hedge Fund Activity: Q2 2020 in Review

69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q2 2020, worth a combined $92M — up 1.4% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCML positions and 7 closed out — a net gain of 1 holder — while 31 added to existing stakes and 14 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $2.95M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $5.91M sold.

  • 69 institutional investors held BayCom (BCML) as of Q2 2020, up from 68 in Q1 2020.
  • Funds reported $92M of BayCom stock for Q2 2020, up 1.4% quarter-over-quarter.
  • 8 funds opened new BayCom positions in Q2 2020 and 7 closed out, a net change of +1 holder.
  • The largest BayCom buyer in Q2 2020 was FJ Capital Management, an estimated $2.95M added.
  • The largest BayCom seller in Q2 2020 was Mendon Capital Advisors, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2020.