BayCom
BCML
74 hedge funds and large institutions have $133M invested in BayCom in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 73 → 74 (+1)
1.14% less ownership
Funds ownership: 57.1% → 55.96% (-1.1%)
14% less capital invested
Capital invested by funds: $156M → $133M (-$22.4M)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$466K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$256K |
| 3 |
Millennium Management
New York
|
+$253K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$249K |
| 5 |
JP Morgan Chase
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.44M |
| 2 |
Morgan Stanley
New York
|
-$777K |
| 3 |
BlackRock
New York
|
-$658K |
| 4 |
AA
Aire Advisors
Beverly Hills,
California
|
-$362K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
76
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$158K | -6,700 | Closed |
|
77
SG Americas Securities
New York
| – | -$146K | -6,204 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$13.4K | -568 | Closed |
|
79
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$12.5K | -531 | Closed |
|
|
WTG
80
West Tower Group
Richmond,
Virginia
| – | -$8.28K | -351 | Closed |
|
81
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$41 | +2 | New |
|
BCML Hedge Fund Activity: Q1 2024 in Review
74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2024, worth a combined $133M — down 14% from $156M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BCML positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 30 trimmed.
The largest buyer was Quadrature Capital, opening a new position worth an estimated $466K. The largest seller was BHZ Capital Management, exiting entirely with an estimated $1.44M sold.
- 74 institutional investors held BayCom (BCML) as of Q1 2024, up from 73 in Q4 2023.
- Funds reported $133M of BayCom stock for Q1 2024, down 14% quarter-over-quarter.
- 8 funds opened new BayCom positions in Q1 2024 and 7 closed out, a net change of +1 holder.
- The largest BayCom buyer in Q1 2024 was Quadrature Capital, an estimated $466K added.
- The largest BayCom seller in Q1 2024 was BHZ Capital Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2024.