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BayCom
BCML

74 hedge funds and large institutions have $128M invested in BayCom in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 55.66% → 55.46% (-0.2%)

2% less capital invested

Capital invested by funds: $131M → $128M (-$2.16M)

5% less funds holding

Funds holding: 78 → 74 (-4)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.18M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$387K
3
BlackRock
BlackRock
New York
+$386K
4
Invesco
Invesco
Georgia
+$234K
5
First Trust Advisors
First Trust Advisors
Illinois
+$199K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.14M
2
BCM
Basswood Capital Management
New York
-$1.03M
3
FCM
FJ Capital Management
Virginia
-$924K
4
Citadel Advisors
Citadel Advisors
Florida
-$730K
5
Victory Capital Management
Victory Capital Management
Texas
-$547K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$130K +$46.6K +2,481 +56%
MIM
52
MetLife Investment Management
New Jersey
$130K – – –
AIG
53
American International Group
New York
$110K -$4.49K -239 -4%
SG Americas Securities
54
SG Americas Securities
New York
$101K +$100K +5,323 New
Deutsche Bank
55
Deutsche Bank
Germany
$101K +$1.58K +84 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$92.9K -$2.37K -126 -3%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$64K -$1.39K -74 -2%
UBS Group
58
UBS Group
Switzerland
$62.4K +$51.5K +2,738 +500%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$60K – – –
AB
60
Amalgamated Bank
New York
$32K – – –
DWA
61
Dorsey Wright & Associates
California
$23.6K +$23.4K +1,243 New
Legal & General Group
62
Legal & General Group
United Kingdom
$20.4K – – –
WAS
63
Winch Advisory Services
Wisconsin
$19K – – –
AIP
64
Ameritas Investment Partners
Nebraska
$18.4K – – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$15.2K +$714 +38 +5%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$15.1K – – –
ACM
67
Aquatic Capital Management
Illinois
$15K -$9.4K -500 -38%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$8.39K +$387K +20,558 +5%
TRCT
69
Tower Research Capital (TRC)
New York
$8K -$27.1K -1,442 -76%
Osaic Holdings
70
Osaic Holdings
Arizona
$8K – – –
C
71
Covestor
United Kingdom
$2K +$2.24K +119 +3,967%
Citigroup
72
Citigroup
New York
$1.61K -$2.09K -111 -57%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1K -$414 -22 -27%
APC
74
Aspire Private Capital
North Carolina
$380 – – –
BAAM
75
Baker Avenue Asset Management
California
– -$506K -28,800 Closed
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BCML Hedge Fund Activity: Q4 2022 in Review

74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2022, worth a combined $128M — down 1.7% from $131M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BCML and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Wellington Management Group, adding an estimated $2.18M. The largest seller was Goldman Sachs, cutting an estimated $1.14M.

  • 74 institutional investors held BayCom (BCML) as of Q4 2022, down from 78 in Q3 2022.
  • Funds reported $128M of BayCom stock for Q4 2022, down 1.7% quarter-over-quarter.
  • 5 funds opened new BayCom positions in Q4 2022 and 8 closed out, a net change of -3 holders.
  • The largest BayCom buyer in Q4 2022 was Wellington Management Group, an estimated $2.18M added.
  • The largest BayCom seller in Q4 2022 was Goldman Sachs, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2022.