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BCPC

Balchem Corp
BCPC

161 hedge funds and large institutions have $1.44B invested in Balchem Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $566K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $1.31B → $1.44B (+$131M)

3% more funds holding

Funds holding: 157 → 161 (+4)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
55
Reduced
59
Closed
25
Calls
$3.83M
Puts
$566K
Net Calls
+$3.27M
Net Calls Change
+$275K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$25.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$14.9M
3
TCP
TAMRO Capital Partners
Virginia
+$14M
4
WA
Wasatch Advisors
Utah
+$9.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.02M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$11.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.5M
3
WRF
Waddell & Reed Financial
Kansas
-$6.21M
4
BIT
BlackRock Institutional Trust
California
-$4.02M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eagle Asset Management
Florida
$14.9M +$985K +18,499 +8%
TCP
27
TAMRO Capital Partners
Virginia
$14.8M +$14M +262,123 New
Norges Bank
28
Norges Bank
Norway
$14.6M -$11.9M -223,515 -46%
Renaissance Technologies
29
Renaissance Technologies
New York
$13.8M -$7.5M -140,800 -37%
Ameriprise
30
Ameriprise
Minnesota
$13M +$349K +6,550 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.9M -$1.51M -28,332 -13%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.8M -$62.9K -1,181 -0.6%
NAM
33
Nichols Asset Management
Massachusetts
$9.76M +$207K +3,882 +2%
TCIM
34
TIAA CREF Investment Management
New York
$9.68M -$58.7K -1,102 -0.6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$9.58M +$9.02M +169,330 New
TA
36
Teachers Advisors
New York
$9.37M -$1.29M -24,252 -13%
SIC
37
Salem Investment Counselors
North Carolina
$8.93M – – –
CISOA
38
Capital Investment Services of America
Wisconsin
$7.92M -$61.3K -1,150 -0.8%
CGI
39
CI Global Investments
California
$7.35M +$6.92M +130,000 New
ACM
40
Ashford Capital Management
Delaware
$7.32M +$101K +1,900 +1%
NFA
41
Nationwide Fund Advisors
Ohio
$6.99M -$512K -9,604 -7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.98M -$783K -14,700 -12%
BIM
43
BlackRock Investment Management
Delaware
$5.66M +$8.31K +156 +0.2%
RFC
44
Russell Frank Company
Washington
$5.36M +$2.78M +52,155 +122%
MAA
45
Managed Account Advisors
New Jersey
$4.7M +$294K +5,522 +7%
Charles Schwab
46
Charles Schwab
California
$4.61M -$4.58K -86 -0.1%
BG
47
Bahl & Gaynor
Ohio
$4.21M +$76.4K +1,435 +2%
SCA
48
Summit Creek Advisors
Minnesota
$4.21M +$3.96M +74,428 New
Prudential Financial
49
Prudential Financial
New Jersey
$3.84M -$506K -9,492 -12%
Morgan Stanley
50
Morgan Stanley
New York
$3.83M -$2.27M -42,608 -39%
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