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BCPC

Balchem Corp

299 hedge funds and large institutions have $3.82B invested in Balchem Corp in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $1.53M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

2% more funds holding

Funds holding: 293299 (+6)

0.67% less ownership

Funds ownership: 89%88.33% (-0.67%)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

20% less capital invested

Capital invested by funds: $4.8B → $3.82B (-$974M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
101
Reduced
108
Closed
29
Calls
$4.65M
Puts
$1.53M
Net Calls
+$3.12M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
326
MassMutual Private Wealth & Trust
Connecticut
-$1K -5 Closed
SIC
327
SJS Investment Consulting
Ohio
+$143 +1 New