BayCom
BCML
74 hedge funds and large institutions have $128M invested in BayCom in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 8 closing their positions.
0.2% less ownership
Funds ownership: 55.66% → 55.46% (-0.2%)
2% less capital invested
Capital invested by funds: $131M → $128M (-$2.16M)
5% less funds holding
Funds holding: 78 → 74 (-4)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.18M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$387K |
| 3 |
BlackRock
New York
|
+$386K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$234K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.14M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$1.03M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$924K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$730K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$547K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
VOYA Investment Management
Atlanta,
Georgia
| – | -$221K | -12,574 | Closed |
|
77
Millennium Management
New York
| – | -$201K | -11,446 | Closed |
|
|
HF
78
HRT Financial
New York
| – | -$194K | -11,091 | Closed |
|
|
FMII
79
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$27K | -1,517 | Closed |
|
80
Russell Investments Group
London,
United Kingdom
| – | -$13K | -811 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -71 | Closed |
|
82
Wells Fargo
San Francisco,
California
| – | -$1K | -48 | Closed |
|
BCML Hedge Fund Activity: Q4 2022 in Review
74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q4 2022, worth a combined $128M — down 1.7% from $131M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BCML and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Wellington Management Group, adding an estimated $2.18M. The largest seller was Goldman Sachs, cutting an estimated $1.14M.
- 74 institutional investors held BayCom (BCML) as of Q4 2022, down from 78 in Q3 2022.
- Funds reported $128M of BayCom stock for Q4 2022, down 1.7% quarter-over-quarter.
- 5 funds opened new BayCom positions in Q4 2022 and 8 closed out, a net change of -3 holders.
- The largest BayCom buyer in Q4 2022 was Wellington Management Group, an estimated $2.18M added.
- The largest BayCom seller in Q4 2022 was Goldman Sachs, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2022.