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BayCom
BCML

69 hedge funds and large institutions have $113M invested in BayCom in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 53.68% → 54.82% (+1.1%)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less capital invested

Capital invested by funds: $118M → $113M (-$5.16M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.45M
2
Cerity Partners
Cerity Partners
New York
+$1.69M
3
BCM
Bridgeway Capital Management
Texas
+$1.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$469K
5
EF
Empowered Funds
Pennsylvania
+$375K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.86M
2
RA
Royce & Associates
New York
-$1.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$690K
4
BCM
BHZ Capital Management
California
-$540K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$75.2K +$38.7K +2,343 +108%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$65.2K -$9.9K -600 -13%
Citigroup
53
Citigroup
New York
$60.6K +$60K +3,633 +181,650%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$48.4K -$101K -6,100 -68%
AB
55
Amalgamated Bank
New York
$21K -$1.3K -79 -6%
DWA
56
Dorsey Wright & Associates
California
$20.8K +$2.08K +126 +11%
Legal & General Group
57
Legal & General Group
United Kingdom
$17.9K – – –
WAS
58
Winch Advisory Services
Wisconsin
$17K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$16.1K – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$14.3K -$17 -1 -0.1%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$13.2K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$12.2K -$1.62K -98 -12%
Fisher Asset Management
63
Fisher Asset Management
Washington
$2.02K +$2K +121 New
C
64
Covestor
United Kingdom
$2K -$1.47K -89 -45%
Osaic Holdings
65
Osaic Holdings
Arizona
$734 – – –
Deutsche Bank
66
Deutsche Bank
Germany
$617 -$125K -7,564 -100%
APC
67
Aspire Private Capital
North Carolina
$334 – – –
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$167 -$825 -50 -83%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$150 +$149 +9 New
Citadel Advisors
70
Citadel Advisors
Florida
– -$500K -29,274 Closed
BAAM
71
Baker Avenue Asset Management
California
– -$492K -28,800 Closed
CIC
72
Cornercap Investment Counsel
Georgia
– -$417K -24,435 Closed
PAM
73
Panagora Asset Management
Massachusetts
– -$273K -15,988 Closed
Mariner
74
Mariner
Kansas
– -$266K -15,579 Closed
Allspring Global Investments
75
Allspring Global Investments
North Carolina
– -$8.97K -525 Closed
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BCML Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q2 2023, worth a combined $113M — down 4.4% from $118M a quarter earlier.

Fund positioning in BCML was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $4.45M. The largest seller was Wellington Management Group, cutting an estimated $5.86M.

  • 69 institutional investors held BayCom (BCML) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $113M of BayCom stock for Q2 2023, down 4.4% quarter-over-quarter.
  • 6 funds opened new BayCom positions in Q2 2023 and 6 closed out, a net change of 0 holders.
  • The largest BayCom buyer in Q2 2023 was BlackRock, an estimated $4.45M added.
  • The largest BayCom seller in Q2 2023 was Wellington Management Group, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2023.