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BayCom
BCML

68 hedge funds and large institutions have $72.4M invested in BayCom in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 58.29% → 59.11% (+0.82%)

1% less funds holding

Funds holding: 69 → 68 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21% less capital invested

Capital invested by funds: $92M → $72.4M (-$19.6M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCA
PL Capital Advisors
Florida
+$914K
2
BCM
Bridgeway Capital Management
Texas
+$573K
3
BlackRock
BlackRock
New York
+$388K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$386K
5
PAM
Panagora Asset Management
Massachusetts
+$237K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$912K
2
MAM
Martingale Asset Management
Massachusetts
-$504K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$425K
4
Bessemer Group
Bessemer Group
New Jersey
-$381K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$63K -$28.8K -2,518 -29%
Deutsche Bank
52
Deutsche Bank
Germany
$62K +$6.45K +564 +10%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$57K +$2.56K +224 +4%
Barclays
54
Barclays
United Kingdom
$53K -$13.9K -1,218 -19%
Bank of America
55
Bank of America
North Carolina
$37K -$11.1K -973 -21%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$27K +$25K +2,190 +502%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$25K -$4.98K -436 -17%
Osaic Holdings
59
Osaic Holdings
Arizona
$16K – – –
Legal & General Group
60
Legal & General Group
United Kingdom
$12K -$5.28K -462 -28%
WAS
61
Winch Advisory Services
Wisconsin
$12K -$3.43K -300 -20%
UBS Group
62
UBS Group
Switzerland
$9K -$43.4K -3,799 -81%
AIP
63
Ameritas Investment Partners
Nebraska
$9K – – –
Citigroup
64
Citigroup
New York
$6K -$17.8K -1,561 -74%
US Bancorp
65
US Bancorp
Minnesota
$4K – – –
ASN
66
Advisory Services Network
Georgia
$2K +$2.01K +176 New
BCA
67
Berman Capital Advisors
Georgia
$1K +$1.53K +134 New
Bessemer Group
68
Bessemer Group
New Jersey
– -$381K -29,500 Closed
Two Sigma Advisers
69
Two Sigma Advisers
New York
– -$325K -25,200 Closed
First Trust Advisors
70
First Trust Advisors
Illinois
– -$303K -23,477 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$277K -21,427 Closed
TI
72
Trexquant Investment
Connecticut
– -$167K -12,941 Closed
Millennium Management
73
Millennium Management
New York
– -$167K -12,934 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– -$160K -12,367 Closed
APC
75
Aspire Private Capital
North Carolina
– +$229 +20 New
1 2
3

BCML Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2020, worth a combined $72.4M — down 21% from $92M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCML and 6 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 20 added.

The largest buyer was PL Capital Advisors, adding an estimated $914K. The largest seller was Wellington Management Group, cutting an estimated $912K.

  • 68 institutional investors held BayCom (BCML) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $72.4M of BayCom stock for Q3 2020, down 21% quarter-over-quarter.
  • 6 funds opened new BayCom positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest BayCom buyer in Q3 2020 was PL Capital Advisors, an estimated $914K added.
  • The largest BayCom seller in Q3 2020 was Wellington Management Group, an estimated $912K sold.

Based on aggregated 13F filings for Q3 2020.