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BayCom
BCML

65 hedge funds and large institutions have $97.9M invested in BayCom in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $72.4M → $97.9M (+$25.5M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

4% less funds holding

Funds holding: 68 → 65 (-3)

4.5% less ownership

Funds ownership: 59.11% → 54.62% (-4.5%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$633K
2
WC
Walthausen & Co
New York
+$394K
3
JP Morgan Chase
JP Morgan Chase
New York
+$298K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$209K
5
Morgan Stanley
Morgan Stanley
New York
+$184K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$4.69M
2
RA
Royce & Associates
New York
-$982K
3
EIM
Essex Investment Management
Massachusetts
-$840K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$514K
5
CIC
Cornercap Investment Counsel
Georgia
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$52K +$16.4K +1,207 +56%
UBS Group
52
UBS Group
Switzerland
$51K +$33.4K +2,456 +272%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$43.3K +$3.06K +225 +9%
Citigroup
54
Citigroup
New York
$32K +$21.3K +1,568 +287%
Osaic Holdings
55
Osaic Holdings
Arizona
$23K – – –
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K -$16.9K -1,241 -46%
Legal & General Group
57
Legal & General Group
United Kingdom
$18K – – –
WAS
58
Winch Advisory Services
Wisconsin
$18K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$13K – – –
US Bancorp
60
US Bancorp
Minnesota
$6K – – –
PWPS
61
Pinnacle Wealth Planning Services
Ohio
$5K +$4.72K +347 New
BCA
62
Berman Capital Advisors
Georgia
$2K – – –
GWM
63
Geneos Wealth Management
Colorado
$1K +$938 +69 New
AIG
64
American International Group
New York
$100 -$2.57K -189 -3%
EIM
65
Essex Investment Management
Massachusetts
– -$840K -81,601 Closed
CIC
66
Cornercap Investment Counsel
Georgia
– -$413K -40,066 Closed
WS
67
Wedbush Securities
California
– -$367K -35,647 Closed
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
– -$268K -26,000 Closed
ASN
69
Advisory Services Network
Georgia
– -$2.39K -176 Closed
1 2
3

BCML Hedge Fund Activity: Q4 2020 in Review

65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2020, worth a combined $97.9M — up 35% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BCML and 3 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $633K. The largest seller was FJ Capital Management, cutting an estimated $4.69M.

  • 65 institutional investors held BayCom (BCML) as of Q4 2020, down from 68 in Q3 2020.
  • Funds reported $97.9M of BayCom stock for Q4 2020, up 35% quarter-over-quarter.
  • 3 funds opened new BayCom positions in Q4 2020 and 5 closed out, a net change of -2 holders.
  • The largest BayCom buyer in Q4 2020 was BlackRock, an estimated $633K added.
  • The largest BayCom seller in Q4 2020 was FJ Capital Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q4 2020.