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BayCom
BCML

68 hedge funds and large institutions have $72.4M invested in BayCom in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 58.29% → 59.11% (+0.82%)

1% less funds holding

Funds holding: 69 → 68 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21% less capital invested

Capital invested by funds: $92M → $72.4M (-$19.6M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCA
PL Capital Advisors
Florida
+$914K
2
BCM
Bridgeway Capital Management
Texas
+$573K
3
BlackRock
BlackRock
New York
+$388K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$386K
5
PAM
Panagora Asset Management
Massachusetts
+$237K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$912K
2
MAM
Martingale Asset Management
Massachusetts
-$504K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$425K
4
Bessemer Group
Bessemer Group
New Jersey
-$381K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.79M -$66.1K -5,780 -0.9%
EC
2
EJF Capital
Virginia
$6.7M – – –
BlackRock
3
BlackRock
New York
$6.18M +$388K +33,940 +6%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.99M -$70.5K -6,172 -1%
FCM
5
FJ Capital Management
Virginia
$5.75M – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.74M -$912K -79,803 -13%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.87M +$202K +17,641 +5%
RA
8
Royce & Associates
New York
$2.57M +$177K +15,500 +7%
State Street
9
State Street
Massachusetts
$2.47M -$149K -13,028 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.15M -$2.29K -200 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.87M +$22.5K +1,973 +1%
TAM
12
THB Asset Management
Connecticut
$1.87M -$107K -9,404 -5%
PC
13
PA Capital
Virginia
$1.76M – – –
PCA
14
PL Capital Advisors
Florida
$1.65M +$914K +80,000 +99%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.62M +$386K +33,793 +27%
QIM
16
Quest Investment Management
Oregon
$1.41M – – –
Northern Trust
17
Northern Trust
Illinois
$1.33M -$100K -8,791 -6%
BCM
18
BHZ Capital Management
California
$1.3M +$202K +17,713 +16%
PI
19
Putnam Investments
Massachusetts
$1.17M +$21.7K +1,900 +2%
WC
20
Walthausen & Co
New York
$863K -$198K -17,300 -17%
EIM
21
Essex Investment Management
Massachusetts
$840K +$30.2K +2,645 +3%
N
22
Nuveen
North Carolina
$586K +$5.46K +478 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$523K -$10.5K -920 -2%
BCM
24
Bridgeway Capital Management
Texas
$516K +$573K +50,100 New
First Manhattan
25
First Manhattan
New York
$513K +$10.3K +900 +2%
1
2 3

BCML Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2020, worth a combined $72.4M — down 21% from $92M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BCML and 6 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 20 added.

The largest buyer was PL Capital Advisors, adding an estimated $914K. The largest seller was Wellington Management Group, cutting an estimated $912K.

  • 68 institutional investors held BayCom (BCML) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $72.4M of BayCom stock for Q3 2020, down 21% quarter-over-quarter.
  • 6 funds opened new BayCom positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest BayCom buyer in Q3 2020 was PL Capital Advisors, an estimated $914K added.
  • The largest BayCom seller in Q3 2020 was Wellington Management Group, an estimated $912K sold.

Based on aggregated 13F filings for Q3 2020.