Balchem Corp
BCPC
239 hedge funds and large institutions have $2.22B invested in Balchem Corp in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 67 reducing their positions, and 31 closing their positions.
8,171% more call options, than puts
Call options by funds: $579K | Put options by funds: $7K
33% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 67
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
1% more funds holding
Funds holding: 237 → 239 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.72% less ownership
Funds ownership: 89.62% → 87.9% (-1.7%)
31% less capital invested
Capital invested by funds: $3.23B → $2.22B (-$1.01B)
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$34.9M |
| 2 |
Renaissance Technologies
New York
|
+$7.86M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.86M |
| 4 |
FAM
Fred Alger Management
New York
|
+$6.36M |
| 5 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$5.28M |
Top Sellers
BCPC Hedge Fund Activity: Q4 2018 in Review
239 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2018, worth a combined $2.22B — down 31% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BCPC positions and 31 closed out — a net gain of 2 holders — while 89 added to existing stakes and 67 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $34.9M. The largest seller was Neuberger Berman Group, cutting an estimated $61.5M.
- 239 institutional investors held Balchem Corp (BCPC) as of Q4 2018, up from 237 in Q3 2018.
- Funds reported $2.22B of Balchem Corp stock for Q4 2018, down 31% quarter-over-quarter.
- 33 funds opened new Balchem Corp positions in Q4 2018 and 31 closed out, a net change of +2 holders.
- The largest Balchem Corp buyer in Q4 2018 was Wasatch Advisors, an estimated $34.9M added.
- The largest Balchem Corp seller in Q4 2018 was Neuberger Berman Group, an estimated $61.5M sold.
Based on aggregated 13F filings for Q4 2018.