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BCPC

Balchem Corp
BCPC

237 hedge funds and large institutions have $3.23B invested in Balchem Corp in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,146% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $989K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $2.83B → $3.23B (+$401M)

3% more funds holding

Funds holding: 230 → 237 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.38% less ownership

Funds ownership: 90% → 89.62% (-0.38%)

11% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 89

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
21
Increased
79
Reduced
89
Closed
13
Calls
$22.2M
Puts
$989K
Net Calls
+$21.2M
Net Calls Change
+$3.43M

Top Buyers

1
BlackRock
BlackRock
New York
+$25.8M
2
FAM
Fred Alger Management
New York
+$19.2M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.53M
5
State Street
State Street
Massachusetts
+$6.31M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$59.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.86M
3
CAM
Cortina Asset Management
Wisconsin
-$7.55M
4
WA
Wasatch Advisors
Utah
-$6.17M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
226
Asset Dedication LLC
California
$3K -$6.2K -59 -71%
PFBT
227
Parkside Financial Bank & Trust
Missouri
$3K – – –
ST
228
Smithfield Trust
Pennsylvania
$3K – – –
SA
229
SRH Advisors
Kansas
$2K – – –
TF
230
Tompkins Financial
New York
$2K – – –
SPIA
231
Steward Partners Investment Advisory
New York
$2K +$2.1K +20 New
Federated Hermes
232
Federated Hermes
Pennsylvania
$1K -$315 -3 -43%
CAW
233
Cornerstone Advisors (Washington)
Washington
$1K – – –
TWA
234
TCI Wealth Advisors
Arizona
$1K – – –
VFA
235
Valeo Financial Advisors
Indiana
$1K – – –
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
– -$1.09M -11,165 Closed
Millennium Management
237
Millennium Management
New York
– -$740K -7,541 Closed
Victory Capital Management
238
Victory Capital Management
Texas
– -$620K -6,316 Closed
IR
239
Invictus RG
Bermuda
– -$424K -4,325 Closed
ARTA
240
A.R.T. Advisors
New York
– -$321K -3,272 Closed
MF
241
Magnetar Financial
Illinois
– -$257K -2,623 Closed
EBIM
242
Eagle Boston Investment Management
Massachusetts
– -$252K -2,574 Closed
OLA
243
Oliver Luxxe Assets
New Jersey
– -$206K -2,525 Closed
CSS
244
Cubist Systematic Strategies
Connecticut
– -$218K -2,219 Closed
ZCA
245
Zeke Capital Advisors
Pennsylvania
– -$203K -2,066 Closed
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
– -$98K -1,000 Closed
PHK
247
Point72 Hong Kong
Hong Kong
– -$1K -13 Closed
CIR
248
Clear Investment Research
Georgia
– +$315 +3 New
CAG
249
Csenge Advisory Group
Florida
– +$1.05K +10 New
6 7 8 9
10

BCPC Hedge Fund Activity: Q3 2018 in Review

237 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2018, worth a combined $3.23B — up 14% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BCPC positions and 13 closed out — a net gain of 8 holders — while 79 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $25.8M. The largest seller was Neuberger Berman Group, cutting an estimated $59.8M.

  • 237 institutional investors held Balchem Corp (BCPC) as of Q3 2018, up from 230 in Q2 2018.
  • Funds reported $3.23B of Balchem Corp stock for Q3 2018, up 14% quarter-over-quarter.
  • 21 funds opened new Balchem Corp positions in Q3 2018 and 13 closed out, a net change of +8 holders.
  • The largest Balchem Corp buyer in Q3 2018 was BlackRock, an estimated $25.8M added.
  • The largest Balchem Corp seller in Q3 2018 was Neuberger Berman Group, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2018.