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BCPC

Balchem Corp

293 hedge funds and large institutions have $3.55B invested in Balchem Corp in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,628% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $50K

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

4% more funds holding

Funds holding: 281293 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 89.06%88.8% (-0.26%)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

7% less capital invested

Capital invested by funds: $3.84B → $3.55B (-$286M)

Holders
293
Holders Change
+12
Holders Change %
+4.27%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
104
Reduced
105
Closed
19
Calls
$1.36M
Puts
$50K
Net Calls
+$1.31M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
226
HM Payson & Co
Maine
$189K
BEI
227
Benjamin Edwards Inc
Missouri
$166K +$59.6K +448 +50%
QT
228
Quantbot Technologies
New York
$148K -$195K -1,464 -55%
QCG
229
Quadrant Capital Group
Ohio
$134K +$39.6K +298 +38%
SI
230
Stephens Inc
Arkansas
$130K -$5.58K -42 -4%
AF
231
Allworth Financial
California
$100K +$2.79K +21 +3%
HNB
232
Huntington National Bank
Ohio
$98.5K -$3.32K -25 -3%
KBC Group
233
KBC Group
Belgium
$94K -$230K -1,727 -70%
EWP
234
Elevation Wealth Partners
California
$82.9K
FWM
235
Focused Wealth Management
New York
$79K
CWA
236
Carolina Wealth Advisors
South Carolina
$68K
FHA
237
First Horizon Advisors
Tennessee
$53.6K -$9.31K -70 -14%
TWM
238
Tradition Wealth Management
Minnesota
$50K
AIC
239
Archer Investment Corporation
Indiana
$49.7K
PCM
240
Perritt Capital Management
Illinois
$46.5K
AssetMark Inc
241
AssetMark Inc
California
$41.2K
UB
242
UMB Bank
Missouri
$40.9K
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$40K -$1.46K -11 -3%
OA
244
Operose Advisors
Wisconsin
$30.8K +$33K +248 New
CWC
245
Carolinas Wealth Consulting
North Carolina
$27.4K -$5.45K -41 -15%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$24.8K -$1.33K -10 -5%
LFA
247
LGT Financial Advisors
Texas
$19.2K +$20.6K +155 New
IFS
248
Intelligent Financial Strategies
Minnesota
$18.6K
Pacer Advisors
249
Pacer Advisors
Pennsylvania
$18.5K +$7.05K +53 +55%
BTI
250
Blue Trust Inc
Georgia
$18K -$798 -6 -4%

BCPC Hedge Fund Activity: Q3 2023 in Review

293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2023, worth a combined $3.55B — down 7.4% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BCPC positions and 19 closed out — a net gain of 13 holders — while 104 added to existing stakes and 105 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $35.2M. The largest seller was Brown Capital Management, exiting entirely with an estimated $31.2M sold.

  • 293 institutional investors held Balchem Corp (BCPC) as of Q3 2023, up from 281 in Q2 2023.
  • Funds reported $3.55B of Balchem Corp stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 32 funds opened new Balchem Corp positions in Q3 2023 and 19 closed out, a net change of +13 holders.
  • The largest Balchem Corp buyer in Q3 2023 was JP Morgan Chase, an estimated $35.2M added.
  • The largest Balchem Corp seller in Q3 2023 was Brown Capital Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2023.