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BayCom
BCML

71 hedge funds and large institutions have $124M invested in BayCom in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $113M → $124M (+$11.7M)

3% more funds holding

Funds holding: 69 → 71 (+2)

0.16% less ownership

Funds ownership: 54.82% → 54.66% (-0.16%)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$718K
2
First Trust Advisors
First Trust Advisors
Illinois
+$562K
3
FL
Fourthstone LLC
Missouri
+$463K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$436K
5
First Manhattan
First Manhattan
New York
+$394K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.03M
2
Cerity Partners
Cerity Partners
New York
-$1.71M
3
BCM
BHZ Capital Management
California
-$1.33M
4
BlackRock
BlackRock
New York
-$701K
5
Millennium Management
Millennium Management
New York
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17.6M -$701K -37,058 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.6M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M +$22.3K +1,179 +0.2%
RA
4
Royce & Associates
New York
$10.9M -$137K -7,265 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.4M +$718K +37,964 +8%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.78M -$3.03M -160,363 -26%
AllianceBernstein
7
AllianceBernstein
Tennessee
$8.6M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.31M +$32.9K +1,737 +0.8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.77M – – –
State Street
10
State Street
Massachusetts
$3.24M -$7.49K -396 -0.2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.85M – – –
First Manhattan
12
First Manhattan
New York
$2.21M +$394K +20,846 +22%
BCM
13
Bridgeway Capital Management
Texas
$1.85M +$17K +896 +0.9%
Northern Trust
14
Northern Trust
Illinois
$1.82M +$21.1K +1,116 +1%
BCM
15
BHZ Capital Management
California
$1.77M -$1.33M -70,219 -43%
Goldman Sachs
16
Goldman Sachs
New York
$1.67M -$81.6K -4,314 -5%
CSC
17
Caldwell Sutter Capital
California
$1.58M -$19.5K -1,029 -1%
FCM
18
FJ Capital Management
Virginia
$1.25M – – –
Victory Capital Management
19
Victory Capital Management
Texas
$1.23M -$3.1K -164 -0.3%
American Century Companies
20
American Century Companies
Missouri
$1.14M +$359K +18,953 +47%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.06M +$4.58K +242 +0.4%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.06M +$90.8K +4,800 +10%
Prudential Financial
23
Prudential Financial
New Jersey
$864K +$278K +14,700 +49%
Charles Schwab
24
Charles Schwab
California
$610K – – –
Two Sigma Investments
25
Two Sigma Investments
New York
$596K -$24.4K -1,292 -4%
1
2 3 4

BCML Hedge Fund Activity: Q3 2023 in Review

71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q3 2023, worth a combined $124M — up 10% from $113M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCML positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $718K. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $3.03M.

  • 71 institutional investors held BayCom (BCML) as of Q3 2023, up from 69 in Q2 2023.
  • Funds reported $124M of BayCom stock for Q3 2023, up 10% quarter-over-quarter.
  • 8 funds opened new BayCom positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest BayCom buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $718K added.
  • The largest BayCom seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2023.