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BCPC

Balchem Corp

280 hedge funds and large institutions have $3.59B invested in Balchem Corp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

4% more capital invested

Capital invested by funds: $3.44B → $3.59B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 89.64%88.94% (-0.7%)

4% less funds holding

Funds holding: 292280 (-12)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

69% less call options, than puts

Call options by funds: $506K | Put options by funds: $1.62M

Holders
280
Holders Change
-12
Holders Change %
-4.11%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
117
Reduced
89
Closed
31
Calls
$506K
Puts
$1.62M
Net Calls
-$1.11M
Net Calls Change
-$1.21M