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BCPC

Balchem Corp

243 hedge funds and large institutions have $2.65B invested in Balchem Corp in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $2.22B → $2.65B (+$428M)

2% more funds holding

Funds holding: 239243 (+4)

0.48% more ownership

Funds ownership: 87.9%88.38% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
90
Reduced
70
Closed
23
Calls
$695K
Puts
Net Calls
+$695K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$4K
MSA
227
Marino Stram & Associates
Massachusetts
$4K +$604 +7 +19%
SCM
228
Shelton Capital Management
Colorado
$3.22K -$252K -2,922 -91%
PFBT
229
Parkside Financial Bank & Trust
Missouri
$3K
CFA
230
Camarda Financial Advisors
Florida
$3K +$3.02K +35 New
FCA
231
FinTrust Capital Advisors
South Carolina
$2K
ST
232
Smithfield Trust
Pennsylvania
$2K
SA
233
SRH Advisors
Kansas
$2K
TF
234
Tompkins Financial
New York
$2K
WEC
235
Winslow Evans & Crocker
Massachusetts
$2K +$345 +4 New
CAW
236
Cornerstone Advisors (Washington)
Washington
$2K +$690 +8 +67%
CAM
237
Cresset Asset Management
Illinois
$2K +$1.55K +18 +257%
HGWM
238
Harvest Group Wealth Management
Massachusetts
$2K +$1.9K +22 New
BCA
239
Berman Capital Advisors
Georgia
$1K
TWA
240
TCI Wealth Advisors
Arizona
$1K
VFA
241
Valeo Financial Advisors
Indiana
$1K
GT
242
Glenmede Trust
Pennsylvania
$851 +$116K +1,340 +17%
ACM
243
American Capital Management
New York
-$8M -102,155 Closed
Canada Life
244
Canada Life
Manitoba, Canada
-$3.15M -43,538 Closed
MC
245
Maverick Capital
Texas
-$3.15M -40,190 Closed
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
-$2.27M -26,371 Closed
Citadel Advisors
247
Citadel Advisors
Florida
-$1.49M -19,053 Closed
TI
248
Trexquant Investment
Connecticut
-$575K -7,339 Closed
Neuberger Berman Group
249
Neuberger Berman Group
New York
-$368K -4,698 Closed
DADC
250
D.A. Davidson & Co
Montana
-$302K -3,852 Closed

BCPC Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2019, worth a combined $2.65B — up 19% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BCPC positions and 23 closed out — a net gain of 5 holders — while 90 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.4M. The largest seller was Goldman Sachs, cutting an estimated $10.2M.

  • 243 institutional investors held Balchem Corp (BCPC) as of Q1 2019, up from 239 in Q4 2018.
  • Funds reported $2.65B of Balchem Corp stock for Q1 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Balchem Corp positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest Balchem Corp buyer in Q1 2019 was Vanguard Group, an estimated $28.4M added.
  • The largest Balchem Corp seller in Q1 2019 was Goldman Sachs, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.