BayCom
BCML
75 hedge funds and large institutions have $159M invested in BayCom in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
6% more funds holding
Funds holding: 71 → 75 (+4)
0.48% more ownership
Funds ownership: 63.83% → 64.31% (+0.48%)
1% less capital invested
Capital invested by funds: $160M → $159M (-$1.52M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.28M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.21M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.68M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$1.28M |
| 5 |
RA
Royce & Associates
New York
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$4.65M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.04M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.26M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$635K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$613K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
BHZ Capital Management
San Jose,
California
| – | -$1.26M | -54,408 | Closed |
|
|
CEP
77
Chicago Equity Partners
Chicago,
Illinois
| – | -$635K | -27,495 | Closed |
|
78
Goldman Sachs
New York
| – | -$226K | -9,790 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$117K | -5,048 | Closed |
|
|
PCP
80
Proficio Capital Partners
Newton,
Massachusetts
| – | +$378 | +17 | New |
|
BCML Hedge Fund Activity: Q1 2019 in Review
75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2019, worth a combined $159M — down 0.95% from $160M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BCML positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Mendon Capital Advisors, adding an estimated $3.28M. The largest seller was Elizabeth Park Capital Advisors, exiting entirely with an estimated $4.65M sold.
- 75 institutional investors held BayCom (BCML) as of Q1 2019, up from 71 in Q4 2018.
- Funds reported $159M of BayCom stock for Q1 2019, down 0.95% quarter-over-quarter.
- 10 funds opened new BayCom positions in Q1 2019 and 5 closed out, a net change of +5 holders.
- The largest BayCom buyer in Q1 2019 was Mendon Capital Advisors, an estimated $3.28M added.
- The largest BayCom seller in Q1 2019 was Elizabeth Park Capital Advisors, an estimated $4.65M sold.
Based on aggregated 13F filings for Q1 2019.