BayCom
BCML
68 hedge funds and large institutions have $156M invested in BayCom in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1% more funds holding
Funds holding: 67 → 68 (+1)
3% more capital invested
Capital invested by funds: $152M → $156M (+$4.28M)
0.65% less ownership
Funds ownership: 57.74% → 57.08% (-0.65%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
+$2.11M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.51M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.34M |
| 4 |
Millennium Management
New York
|
+$1.34M |
| 5 |
BlackRock
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PA Capital
Richmond,
Virginia
|
-$5.36M |
| 2 |
CCM
Covington Capital Management
Los Angeles,
California
|
-$2.27M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$918K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$826K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$388K |
BCML Hedge Fund Activity: Q3 2019 in Review
68 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2019, worth a combined $156M — up 2.8% from $152M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BCML positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.
The largest buyer was BHZ Capital Management, opening a new position worth an estimated $2.11M. The largest seller was PA Capital, exiting entirely with an estimated $5.36M sold.
- 68 institutional investors held BayCom (BCML) as of Q3 2019, up from 67 in Q2 2019.
- Funds reported $156M of BayCom stock for Q3 2019, up 2.8% quarter-over-quarter.
- 5 funds opened new BayCom positions in Q3 2019 and 4 closed out, a net change of +1 holder.
- The largest BayCom buyer in Q3 2019 was BHZ Capital Management, an estimated $2.11M added.
- The largest BayCom seller in Q3 2019 was PA Capital, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2019.