BayCom
BCML
68 hedge funds and large institutions have $90.7M invested in BayCom in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.
0.81% more ownership
Funds ownership: 60.27% → 61.08% (+0.81%)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
7% less funds holding
Funds holding: 73 → 68 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
49% less capital invested
Capital invested by funds: $177M → $90.7M (-$86.4M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.72M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.63M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.48M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$7.68M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.45M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$3.59M |
| 4 |
CCM
Covington Capital Management
Los Angeles,
California
|
-$2.33M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$216K | -9,505 | Closed |
|
|
EA
77
Emerald Advisers
Leola,
Pennsylvania
| – | -$17K | -751 | Closed |
|
|
DWA
78
Dorsey Wright & Associates
Pasadena,
California
| – | -$10K | -428 | Closed |
|
BCML Hedge Fund Activity: Q1 2020 in Review
68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2020, worth a combined $90.7M — down 49% from $177M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BCML and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was Wellington Management Group, adding an estimated $5.72M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $7.68M sold.
- 68 institutional investors held BayCom (BCML) as of Q1 2020, down from 73 in Q4 2019.
- Funds reported $90.7M of BayCom stock for Q1 2020, down 49% quarter-over-quarter.
- 7 funds opened new BayCom positions in Q1 2020 and 10 closed out, a net change of -3 holders.
- The largest BayCom buyer in Q1 2020 was Wellington Management Group, an estimated $5.72M added.
- The largest BayCom seller in Q1 2020 was Patriot Financial Partners, an estimated $7.68M sold.
Based on aggregated 13F filings for Q1 2020.