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BayCom
BCML

78 hedge funds and large institutions have $131M invested in BayCom in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 56.79% → 55.66% (-1.1%)

4% less funds holding

Funds holding: 81 → 78 (-3)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

18% less capital invested

Capital invested by funds: $159M → $131M (-$29M)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.43M
2
CCM
Covington Capital Management
California
+$1.98M
3
Goldman Sachs
Goldman Sachs
New York
+$1.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.42M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$753K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$5.78M
2
Millennium Management
Millennium Management
New York
-$2.55M
3
Morgan Stanley
Morgan Stanley
New York
-$1.51M
4
WC
Walthausen & Co
New York
-$1.46M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$1K +$1.2K +62 +689%
WC
77
Walthausen & Co
New York
– -$1.46M -70,740 Closed
HIM
78
Hillsdale Investment Management
Ontario, Canada
– -$829K -40,100 Closed
CSS
79
Cubist Systematic Strategies
Connecticut
– -$710K -34,323 Closed
CAM
80
ClariVest Asset Management
California
– -$493K -23,800 Closed
AI
81
Atom Investors
Texas
– -$453K -21,882 Closed
OC
82
Oppenheimer & Close
New York
– -$405K -19,602 Closed
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
– -$397K -19,200 Closed
Los Angeles Capital Management
84
Los Angeles Capital Management
California
– -$388K -18,757 Closed
JF
85
Jump Financial
Illinois
– -$341K -16,500 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$339K -16,381 Closed
OQS
87
Occudo Quantitative Strategies
Florida
– -$270K -13,076 Closed
QC
88
Quadrature Capital
United Kingdom
– -$253K -12,223 Closed
Principal Financial Group
89
Principal Financial Group
Iowa
– -$242K -11,686 Closed
SSA
90
Schonfeld Strategic Advisors
New York
– -$219K -10,579 Closed
EGM
91
Engineers Gate Manager
New York
– -$209K -10,113 Closed
Invesco
92
Invesco
Georgia
– -$209K -10,084 Closed
C
93
Covestor
United Kingdom
– +$58 +3 New
1 2 3
4

BCML Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2022, worth a combined $131M — down 18% from $159M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BCML and 14 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.43M. The largest seller was FJ Capital Management, cutting an estimated $5.78M.

  • 78 institutional investors held BayCom (BCML) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $131M of BayCom stock for Q3 2022, down 18% quarter-over-quarter.
  • 14 funds opened new BayCom positions in Q3 2022 and 16 closed out, a net change of -2 holders.
  • The largest BayCom buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $2.43M added.
  • The largest BayCom seller in Q3 2022 was FJ Capital Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2022.