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BayCom
BCML

74 hedge funds and large institutions have $133M invested in BayCom in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 73 → 74 (+1)

1.14% less ownership

Funds ownership: 57.1% → 55.96% (-1.1%)

14% less capital invested

Capital invested by funds: $156M → $133M (-$22.4M)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QC
Quadrature Capital
United Kingdom
+$466K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$256K
3
Millennium Management
Millennium Management
New York
+$253K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$249K
5
JP Morgan Chase
JP Morgan Chase
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
-$1.44M
2
Morgan Stanley
Morgan Stanley
New York
-$777K
3
BlackRock
BlackRock
New York
-$658K
4
AA
Aire Advisors
California
-$362K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.3M -$658K -31,903 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.4M -$179K -8,660 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M +$57.8K +2,801 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.9M +$256K +12,401 +2%
RA
5
Royce & Associates
New York
$10.1M -$156K -7,546 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$9.24M +$7.22K +350 +0.1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.86M -$223K -10,799 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.72M +$10.8K +523 +0.2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.09M +$45.2K +2,191 +1%
State Street
10
State Street
Massachusetts
$3.39M -$51.6K -2,500 -2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.7M -$66K -3,200 -2%
First Manhattan
12
First Manhattan
New York
$2.26M -$30.9K -1,500 -1%
BCM
13
Bridgeway Capital Management
Texas
$2.08M +$43.3K +2,100 +2%
Northern Trust
14
Northern Trust
Illinois
$1.97M -$104K -5,055 -5%
Goldman Sachs
15
Goldman Sachs
New York
$1.84M +$73.1K +3,546 +4%
CSC
16
Caldwell Sutter Capital
California
$1.69M -$10.3K -500 -0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.61M +$84.6K +4,102 +6%
FCM
18
FJ Capital Management
Virginia
$1.34M – – –
Victory Capital Management
19
Victory Capital Management
Texas
$1.33M – – –
American Century Companies
20
American Century Companies
Missouri
$1.24M +$9.14K +443 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$909K -$102K -4,951 -10%
LSV Asset Management
22
LSV Asset Management
Illinois
$738K +$111K +5,399 +18%
Prudential Financial
23
Prudential Financial
New Jersey
$731K -$33K -1,600 -4%
Morgan Stanley
24
Morgan Stanley
New York
$676K -$777K -37,655 -53%
Ameriprise
25
Ameriprise
Minnesota
$638K +$109K +5,292 +21%
1
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BCML Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BayCom (BCML) for Q1 2024, worth a combined $133M — down 14% from $156M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCML positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 30 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $466K. The largest seller was BHZ Capital Management, exiting entirely with an estimated $1.44M sold.

  • 74 institutional investors held BayCom (BCML) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $133M of BayCom stock for Q1 2024, down 14% quarter-over-quarter.
  • 8 funds opened new BayCom positions in Q1 2024 and 7 closed out, a net change of +1 holder.
  • The largest BayCom buyer in Q1 2024 was Quadrature Capital, an estimated $466K added.
  • The largest BayCom seller in Q1 2024 was BHZ Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2024.