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BCPC

Balchem Corp
BCPC

150 hedge funds and large institutions have $1.21B invested in Balchem Corp in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.04M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$173M)

1% more funds holding

Funds holding: 148 → 150 (+2)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
57
Reduced
59
Closed
12
Calls
$2.47M
Puts
$1.04M
Net Calls
+$1.43M
Net Calls Change
+$694K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$7.81M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.52M
3
CGI
CI Global Investments
California
+$5.42M
4
SIMG
Stephens Investment Management Group
Texas
+$4.91M
5
BCM
Brown Capital Management
Maryland
+$3.61M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$6.92M
2
AAM
ACK Asset Management
Connecticut
-$4.59M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.48M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.35M
5
TI
Trigran Investments
Illinois
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$8.84M -$1.96M -39,778 -19%
TA
27
Teachers Advisors
New York
$8.54M +$64.3K +1,304 +0.8%
SIC
28
Salem Investment Counselors
North Carolina
$8.17M -$247K -5,000 -3%
TCIM
29
TIAA CREF Investment Management
New York
$8.16M +$56.1K +1,138 +0.7%
CISOA
30
Capital Investment Services of America
Wisconsin
$8.15M -$158K -3,200 -2%
ACM
31
Ashford Capital Management
Delaware
$7.36M -$204K -4,132 -3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.9M +$252K +5,114 +4%
NAM
33
Nichols Asset Management
Massachusetts
$6.86M +$2.96K +60 +0%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$6.67M +$638K +12,940 +11%
NFA
35
Nationwide Fund Advisors
Ohio
$6.35M +$3.27M +66,284 +117%
CGI
36
CI Global Investments
California
$5.69M +$5.42M +110,000 New
Goldman Sachs
37
Goldman Sachs
New York
$5.29M +$254K +5,145 +5%
Invesco
38
Invesco
Georgia
$5.2M +$3.25M +65,845 +191%
BIM
39
BlackRock Investment Management
Delaware
$5.13M +$252K +5,107 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.84M +$404K +8,200 +10%
CRCP
41
Copper Rock Capital Partners
Massachusetts
$4.75M +$188K +3,807 +4%
TI
42
Trigran Investments
Illinois
$4.5M -$2.37M -48,052 -36%
Morgan Stanley
43
Morgan Stanley
New York
$4.49M -$772K -15,647 -15%
Prudential Financial
44
Prudential Financial
New Jersey
$4.31M +$281K +5,700 +7%
Charles Schwab
45
Charles Schwab
California
$4.18M +$150K +3,037 +4%
BG
46
Bahl & Gaynor
Ohio
$4.02M -$236K -4,780 -6%
BA
47
Bard Associates
Illinois
$3.91M -$120K -2,430 -3%
MAA
48
Managed Account Advisors
New Jersey
$3.81M -$69.8K -1,416 -2%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.72M +$799K +16,200 +29%
PCP
50
Perimeter Capital Partners
Georgia
$3.55M +$275K +5,569 +9%
1
2
3 4 5

BCPC Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2013, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BCPC positions and 12 closed out — a net gain of 3 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.81M. The largest seller was Mason Street Advisors, cutting an estimated $6.92M.

  • 150 institutional investors held Balchem Corp (BCPC) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $1.21B of Balchem Corp stock for Q3 2013, up 17% quarter-over-quarter.
  • 15 funds opened new Balchem Corp positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest Balchem Corp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $7.81M added.
  • The largest Balchem Corp seller in Q3 2013 was Mason Street Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2013.