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BayCom
BCML

62 hedge funds and large institutions have $116M invested in BayCom in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $97.9M → $116M (+$18M)

2.68% more ownership

Funds ownership: 54.62% → 57.29% (+2.7%)

5% less funds holding

Funds holding: 65 → 62 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$3.59M
2
Victory Capital Management
Victory Capital Management
Texas
+$2.44M
3
RA
Royce & Associates
New York
+$1.06M
4
BlackRock
BlackRock
New York
+$799K
5
Renaissance Technologies
Renaissance Technologies
New York
+$569K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.52M
2
PI
Putnam Investments
Massachusetts
-$1.72M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$746K
4
State Street
State Street
Massachusetts
-$740K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$28K – – –
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$21K -$80.7K -4,936 -81%
WAS
54
Winch Advisory Services
Wisconsin
$18K -$3.27K -200 -17%
Legal & General Group
55
Legal & General Group
United Kingdom
$16K -$4.5K -275 -23%
AIP
56
Ameritas Investment Partners
Nebraska
$15K – – –
Citigroup
57
Citigroup
New York
$13K -$22.9K -1,401 -66%
BCA
58
Berman Capital Advisors
Georgia
$2K – – –
GWM
59
Geneos Wealth Management
Colorado
$1K – – –
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$1K +$458 +28 New
AIG
61
American International Group
New York
$113 -$5.13K -314 -5%
PI
62
Putnam Investments
Massachusetts
– -$1.72M -113,300 Closed
MAM
63
Martingale Asset Management
Massachusetts
– -$275K -18,100 Closed
Squarepoint
64
Squarepoint
New York
– -$221K -14,556 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$190K -12,533 Closed
PPA
66
Parametric Portfolio Associates
Washington
– -$162K -10,687 Closed
US Bancorp
67
US Bancorp
Minnesota
– -$6K -415 Closed
PWPS
68
Pinnacle Wealth Planning Services
Ohio
– -$5K -347 Closed
1 2
3

BCML Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2021, worth a combined $116M — up 18% from $97.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCML and 5 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $3.59M. The largest seller was Wellington Management Group, cutting an estimated $2.52M.

  • 62 institutional investors held BayCom (BCML) as of Q1 2021, down from 65 in Q4 2020.
  • Funds reported $116M of BayCom stock for Q1 2021, up 18% quarter-over-quarter.
  • 5 funds opened new BayCom positions in Q1 2021 and 7 closed out, a net change of -2 holders.
  • The largest BayCom buyer in Q1 2021 was Basswood Capital Management, an estimated $3.59M added.
  • The largest BayCom seller in Q1 2021 was Wellington Management Group, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2021.