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BayCom

68 hedge funds and large institutions have $90.7M invested in BayCom in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.81% more ownership

Funds ownership: 60.27%61.08% (+0.81%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

7% less funds holding

Funds holding: 7368 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

49% less capital invested

Capital invested by funds: $177M → $90.7M (-$86.4M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
23
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.24M +$5.72M +286,542 +60%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.88M +$1.32M +66,121 +11%
EC
3
EJF Capital
Virginia
$7.83M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.06M +$2.63M +131,498 +29%
BlackRock
5
BlackRock
New York
$6.94M +$28.8K +1,442 +0.3%
MCA
6
Mendon Capital Advisors
Florida
$5.91M -$3.59M -180,029 -27%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.86M +$2.48M +124,300 +63%
FCM
8
FJ Capital Management
Virginia
$3.84M
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.27M +$84.5K +4,231 +2%
State Street
10
State Street
Massachusetts
$2.94M +$253K +12,681 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.43M +$632K +31,637 +19%
RA
12
Royce & Associates
New York
$2.14M +$357K +17,900 +11%
PC
13
PA Capital
Virginia
$2.06M
TAM
14
THB Asset Management
Connecticut
$1.99M -$652K -32,632 -16%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.98M -$1.59M -79,594 -33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.92M +$178K +8,890 +6%
QIM
17
Quest Investment Management
Oregon
$1.65M
Northern Trust
18
Northern Trust
Illinois
$1.55M +$130K +6,492 +5%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$1.32M +$91.6K +4,589 +4%
PI
20
Putnam Investments
Massachusetts
$1.32M +$2.19M +109,500 New
BCM
21
BHZ Capital Management
California
$1.11M -$47.9K -2,400 -3%
WC
22
Walthausen & Co
New York
$1.06M +$369K +18,500 +26%
PCA
23
PL Capital Advisors
Florida
$970K
EIM
24
Essex Investment Management
Massachusetts
$956K -$84K -4,209 -5%
MAM
25
Martingale Asset Management
Massachusetts
$940K +$1.26M +63,099 +423%

BCML Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2020, worth a combined $90.7M — down 49% from $177M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BCML and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, adding an estimated $5.72M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $7.68M sold.

  • 68 institutional investors held BayCom (BCML) as of Q1 2020, down from 73 in Q4 2019.
  • Funds reported $90.7M of BayCom stock for Q1 2020, down 49% quarter-over-quarter.
  • 7 funds opened new BayCom positions in Q1 2020 and 10 closed out, a net change of -3 holders.
  • The largest BayCom buyer in Q1 2020 was Wellington Management Group, an estimated $5.72M added.
  • The largest BayCom seller in Q1 2020 was Patriot Financial Partners, an estimated $7.68M sold.

Based on aggregated 13F filings for Q1 2020.