BayCom
BCML
73 hedge funds and large institutions have $177M invested in BayCom in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 5 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $156M → $177M (+$21M)
7% more funds holding
Funds holding: 68 → 73 (+5)
3.19% more ownership
Funds ownership: 57.08% → 60.27% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$8.94M |
| 2 |
PC
PA Capital
Richmond,
Virginia
|
+$3.78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.71M |
| 4 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$2.27M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.01M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$983K |
| 3 |
Millennium Management
New York
|
-$845K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$794K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$684K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
76
Navellier & Associates
Reno,
Nevada
| – | -$435K | -19,149 | Closed |
|
77
Victory Capital Management
San Antonio,
Texas
| – | -$47K | -2,054 | Closed |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -68 | Closed |
|
BCML Hedge Fund Activity: Q4 2019 in Review
73 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2019, worth a combined $177M — up 13% from $156M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BCML positions and 5 closed out — a net gain of 5 holders — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Mendon Capital Advisors, adding an estimated $8.94M. The largest seller was FJ Capital Management, cutting an estimated $2.01M.
- 73 institutional investors held BayCom (BCML) as of Q4 2019, up from 68 in Q3 2019.
- Funds reported $177M of BayCom stock for Q4 2019, up 13% quarter-over-quarter.
- 10 funds opened new BayCom positions in Q4 2019 and 5 closed out, a net change of +5 holders.
- The largest BayCom buyer in Q4 2019 was Mendon Capital Advisors, an estimated $8.94M added.
- The largest BayCom seller in Q4 2019 was FJ Capital Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2019.