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BayCom
BCML

69 hedge funds and large institutions have $113M invested in BayCom in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 53.68% → 54.82% (+1.1%)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less capital invested

Capital invested by funds: $118M → $113M (-$5.16M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.45M
2
Cerity Partners
Cerity Partners
New York
+$1.69M
3
BCM
Bridgeway Capital Management
Texas
+$1.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$469K
5
EF
Empowered Funds
Pennsylvania
+$375K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.86M
2
RA
Royce & Associates
New York
-$1.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$690K
4
BCM
BHZ Capital Management
California
-$540K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.9M +$4.45M +269,741 +40%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.8M -$5.86M -355,258 -33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M -$690K -41,802 -6%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$507K -30,697 -5%
RA
5
Royce & Associates
New York
$9.58M -$1.71M -103,910 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.39M +$469K +28,445 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$7.47M +$206K +12,455 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.71M -$94.8K -5,743 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.27M -$208K -12,596 -6%
State Street
10
State Street
Massachusetts
$2.82M -$44.7K -2,706 -2%
BCM
11
BHZ Capital Management
California
$2.71M -$540K -32,750 -17%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$2.47M +$300K +18,180 +14%
Cerity Partners
13
Cerity Partners
New York
$1.71M +$1.69M +102,500 New
BCM
14
Bridgeway Capital Management
Texas
$1.6M +$1.31M +79,487 +492%
First Manhattan
15
First Manhattan
New York
$1.57M +$136K +8,260 +10%
Northern Trust
16
Northern Trust
Illinois
$1.56M -$65.8K -3,989 -4%
Goldman Sachs
17
Goldman Sachs
New York
$1.53M +$275K +16,648 +22%
CSC
18
Caldwell Sutter Capital
California
$1.39M – – –
FCM
19
FJ Capital Management
Virginia
$1.08M – – –
Victory Capital Management
20
Victory Capital Management
Texas
$1.07M -$424K -25,714 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$915K -$5.86K -355 -0.6%
Renaissance Technologies
22
Renaissance Technologies
New York
$837K -$31.4K -1,900 -4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$722K +$210K +12,700 +42%
American Century Companies
24
American Century Companies
Missouri
$676K +$42.9K +2,599 +7%
Two Sigma Investments
25
Two Sigma Investments
New York
$539K +$86.2K +5,224 +19%
1
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BCML Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q2 2023, worth a combined $113M — down 4.4% from $118M a quarter earlier.

Fund positioning in BCML was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $4.45M. The largest seller was Wellington Management Group, cutting an estimated $5.86M.

  • 69 institutional investors held BayCom (BCML) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $113M of BayCom stock for Q2 2023, down 4.4% quarter-over-quarter.
  • 6 funds opened new BayCom positions in Q2 2023 and 6 closed out, a net change of 0 holders.
  • The largest BayCom buyer in Q2 2023 was BlackRock, an estimated $4.45M added.
  • The largest BayCom seller in Q2 2023 was Wellington Management Group, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2023.