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BCPC

Balchem Corp
BCPC

157 hedge funds and large institutions have $1.31B invested in Balchem Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $771K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

6% more capital invested

Capital invested by funds: $1.23B → $1.31B (+$79M)

2% more funds holding

Funds holding: 154 → 157 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
63
Reduced
55
Closed
16
Calls
$3.77M
Puts
$771K
Net Calls
+$2.99M
Net Calls Change
+$830K

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
+$16.9M
2
Norges Bank
Norges Bank
Norway
+$13.8M
3
EAM
Eagle Asset Management
Florida
+$10.4M
4
TA
Teachers Advisors
New York
+$8.33M
5
NFA
Nationwide Fund Advisors
Ohio
+$7.64M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
-$7.13M
2
WRF
Waddell & Reed Financial
Kansas
-$6.47M
3
CGI
CI Global Investments
California
-$6.11M
4
BFA
BlackRock Fund Advisors
California
-$5.26M
5
SBH
Segall Bryant & Hamill
Illinois
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$12M +$1.46M +25,364 +13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.9M +$3.28M +57,099 +35%
Wells Fargo
28
Wells Fargo
California
$11.5M +$102K +1,777 +0.8%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.3M -$30.1K -524 -0.3%
TA
30
Teachers Advisors
New York
$10.2M +$8.33M +145,276 +326%
TCIM
31
TIAA CREF Investment Management
New York
$9.22M +$1.08M +18,757 +12%
NAM
32
Nichols Asset Management
Massachusetts
$9.03M +$1.14M +19,893 +13%
WRF
33
Waddell & Reed Financial
Kansas
$8.78M -$6.47M -112,760 -41%
SIC
34
Salem Investment Counselors
North Carolina
$8.45M – – –
CISOA
35
Capital Investment Services of America
Wisconsin
$7.56M -$118K -2,050 -1%
NFA
36
Nationwide Fund Advisors
Ohio
$7.13M +$7.64M +133,166 New
ACM
37
Ashford Capital Management
Delaware
$6.83M -$265K -4,615 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.45M +$797K +13,900 +13%
Morgan Stanley
39
Morgan Stanley
New York
$5.91M +$3.11M +54,142 +96%
BIM
40
BlackRock Investment Management
Delaware
$5.36M +$83K +1,446 +1%
Charles Schwab
41
Charles Schwab
California
$4.37M +$101K +1,768 +2%
MAA
42
Managed Account Advisors
New Jersey
$4.15M -$143K -2,485 -3%
Prudential Financial
43
Prudential Financial
New Jersey
$4.14M +$441K +7,692 +11%
BG
44
Bahl & Gaynor
Ohio
$3.91M -$27K -470 -0.6%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M +$308K +5,361 +9%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M – – –
SI
47
Scout Investments
Missouri
$3.32M -$128K -2,225 -3%
BA
48
Bard Associates
Illinois
$3.25M -$478K -8,326 -12%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$3.24M +$1.91M +33,300 +122%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.03M +$94.1K +1,640 +3%
1
2
3 4 5

BCPC Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2014, worth a combined $1.31B — up 6.4% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCPC positions and 16 closed out — a net gain of 3 holders — while 63 added to existing stakes and 55 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $16.9M. The largest seller was Conestoga Capital Advisors, cutting an estimated $7.13M.

  • 157 institutional investors held Balchem Corp (BCPC) as of Q2 2014, up from 154 in Q1 2014.
  • Funds reported $1.31B of Balchem Corp stock for Q2 2014, up 6.4% quarter-over-quarter.
  • 19 funds opened new Balchem Corp positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest Balchem Corp buyer in Q2 2014 was Fiduciary Management Associates, an estimated $16.9M added.
  • The largest Balchem Corp seller in Q2 2014 was Conestoga Capital Advisors, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2014.