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BayCom
BCML

74 hedge funds and large institutions have $133M invested in BayCom in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 73 → 74 (+1)

1.14% less ownership

Funds ownership: 57.1% → 55.96% (-1.1%)

14% less capital invested

Capital invested by funds: $156M → $133M (-$22.4M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QC
Quadrature Capital
United Kingdom
+$466K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$256K
3
Millennium Management
Millennium Management
New York
+$253K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$249K
5
JP Morgan Chase
JP Morgan Chase
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
-$1.44M
2
Morgan Stanley
Morgan Stanley
New York
-$777K
3
BlackRock
BlackRock
New York
-$658K
4
AA
Aire Advisors
California
-$362K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$141K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$136K -$61.5K -2,982 -31%
AIG
53
American International Group
New York
$111K -$3.63K -176 -3%
Citigroup
54
Citigroup
New York
$104K +$63.9K +3,097 +158%
Deutsche Bank
55
Deutsche Bank
Germany
$102K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$92.6K -$206 -10 -0.2%
Wells Fargo
57
Wells Fargo
California
$78.5K +$8.41K +408 +12%
SO
58
STRS Ohio
Ohio
$35K +$35.1K +1,700 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$22.7K -$15.3K -744 -40%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$22.5K +$990 +48 +5%
WAS
61
Winch Advisory Services
Wisconsin
$20.7K – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$20.2K – – –
AIP
63
Ameritas Investment Partners
Nebraska
$19.9K – – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$16.3K – – –
AB
65
Amalgamated Bank
New York
$9K -$14.1K -685 -61%
CFM
66
Catalyst Funds Management
Australia
$4.12K +$4.13K +200 New
GI
67
GAMMA Investing
California
$1.09K +$474 +23 +77%
C
68
Covestor
United Kingdom
$1K +$722 +35 New
Osaic Holdings
69
Osaic Holdings
Arizona
$907 – – –
APC
70
Aspire Private Capital
North Carolina
$412 – – –
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$208 – – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$185 – – –
AWM
73
Avior Wealth Management
Nebraska
$41 +$41 +2 New
BCM
74
BHZ Capital Management
California
– -$1.44M -61,184 Closed
AA
75
Aire Advisors
California
– -$362K -15,336 Closed
1 2
3
4

BCML Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2024, worth a combined $133M — down 14% from $156M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCML positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 30 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $466K. The largest seller was BHZ Capital Management, exiting entirely with an estimated $1.44M sold.

  • 74 institutional investors held BayCom (BCML) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $133M of BayCom stock for Q1 2024, down 14% quarter-over-quarter.
  • 8 funds opened new BayCom positions in Q1 2024 and 7 closed out, a net change of +1 holder.
  • The largest BayCom buyer in Q1 2024 was Quadrature Capital, an estimated $466K added.
  • The largest BayCom seller in Q1 2024 was BHZ Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2024.