BayCom
BCML
79 hedge funds and large institutions have $131M invested in BayCom in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
7% more funds holding
Funds holding: 74 → 79 (+5)
1.45% more ownership
Funds ownership: 55.96% → 57.41% (+1.5%)
1% less capital invested
Capital invested by funds: $133M → $131M (-$1.76M)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$2.04M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$398K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$387K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$314K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$1.33M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$823K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$689K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$365K |
| 5 |
JP Morgan Chase
New York
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
76
Covestor
London,
United Kingdom
| $1K | +$100 | +5 | +14% |
|
|
APC
77
Aspire Private Capital
Cornelius,
North Carolina
| $407 | – | – | – |
|
78
Russell Investments Group
London,
United Kingdom
| $183 | – | – | – |
|
79
Qube Research & Technologies (QRT)
London,
United Kingdom
| $142 | +$139 | +7 | New |
|
80
Nisa Investment Advisors
St. Louis,
Missouri
| $1 | -$199 | -10 | Closed |
|
|
81
Victory Capital Management
San Antonio,
Texas
| – | -$1.33M | -64,473 | Closed |
|
|
BPA
82
Beacon Pointe Advisors
Newport Beach,
California
| – | -$212K | -10,292 | Closed |
|
|
AIG
83
American International Group
New York
| – | -$111K | -5,391 | Closed |
|
|
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$16.3K | -793 | Closed |
|
|
AWM
85
Avior Wealth Management
Omaha,
Nebraska
| – | -$41 | -2 | Closed |
|
BCML Hedge Fund Activity: Q2 2024 in Review
79 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q2 2024, worth a combined $131M — down 1.3% from $133M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BCML positions and 6 closed out — a net gain of 5 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $2.04M. The largest seller was Victory Capital Management, exiting entirely with an estimated $1.33M sold.
- 79 institutional investors held BayCom (BCML) as of Q2 2024, up from 74 in Q1 2024.
- Funds reported $131M of BayCom stock for Q2 2024, down 1.3% quarter-over-quarter.
- 11 funds opened new BayCom positions in Q2 2024 and 6 closed out, a net change of +5 holders.
- The largest BayCom buyer in Q2 2024 was Cerity Partners, an estimated $2.04M added.
- The largest BayCom seller in Q2 2024 was Victory Capital Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2024.