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BCPC

Balchem Corp

256 hedge funds and large institutions have $3.54B invested in Balchem Corp in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,797% more call options, than puts

Call options by funds: $9.86M | Put options by funds: $62K

9% more capital invested

Capital invested by funds: $3.24B → $3.54B (+$299M)

0.49% more ownership

Funds ownership: 86.97%87.46% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 260256 (-4)

16% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 100

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
84
Reduced
100
Closed
30
Calls
$9.86M
Puts
$62K
Net Calls
+$9.79M
Net Calls Change
+$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
251
Versant Capital Management
Arizona
$2K
BCA
252
Berman Capital Advisors
Georgia
$1K
IAIM
253
International Assets Investment Management
Florida
$1K
LWA
254
Lenox Wealth Advisors
New York
$1K +$1.34K +11 New
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$721 -$60.7K -500 -8%
BBHC
256
Brown Brothers Harriman & Co
New York
$63
EA
257
Ellsworth Advisors
Ohio
-$1.88M -16,335 Closed
MSA
258
Mason Street Advisors
Wisconsin
-$1.39M -12,064 Closed
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
-$1.15M -9,940 Closed
GCP
260
GSA Capital Partners
United Kingdom
-$901K -7,820 Closed
KAS
261
Kestra Advisory Services
Texas
-$830K -7,253 Closed
QSS
262
Quantitative Systematic Strategies
Florida
-$684K -5,933 Closed
SCA
263
Snowden Capital Advisors
New York
-$518K -4,495 Closed
CSS
264
Cubist Systematic Strategies
Connecticut
-$376K -3,267 Closed
AA
265
ALPS Advisors
Colorado
-$314K -2,726 Closed
CAG
266
Csenge Advisory Group
Florida
-$306K -2,653 Closed
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
-$279K -2,422 Closed
Arrowstreet Capital
268
Arrowstreet Capital
Massachusetts
-$263K -2,286 Closed
JF
269
Jump Financial
Illinois
-$253K -2,200 Closed
Los Angeles Capital Management
270
Los Angeles Capital Management
California
-$244K -2,116 Closed
FTDI
271
First Trust Direct Indexing
Massachusetts
-$120K -1,041 Closed
IA
272
Inspire Advisors
Idaho
-$23K -203 Closed
PHK
273
Point72 Hong Kong
Hong Kong
-$20K -170 Closed
PWPS
274
Pinnacle Wealth Planning Services
Ohio
-$16K -143 Closed
PMFA
275
Plante Moran Financial Advisors
Michigan
-$12K -100 Closed

BCPC Hedge Fund Activity: Q1 2021 in Review

256 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2021, worth a combined $3.54B — up 9.2% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BCPC and 28 opened new positions — a net loss of 2 holders — while 100 trimmed existing stakes and 84 added.

The largest buyer was APG Asset Management, adding an estimated $56.3M. The largest seller was Fidelity Investments, cutting an estimated $26.9M.

  • 256 institutional investors held Balchem Corp (BCPC) as of Q1 2021, down from 260 in Q4 2020.
  • Funds reported $3.54B of Balchem Corp stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 28 funds opened new Balchem Corp positions in Q1 2021 and 30 closed out, a net change of -2 holders.
  • The largest Balchem Corp buyer in Q1 2021 was APG Asset Management, an estimated $56.3M added.
  • The largest Balchem Corp seller in Q1 2021 was Fidelity Investments, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2021.