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BCPC

Balchem Corp

171 hedge funds and large institutions have $1.49B invested in Balchem Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,500% more call options, than puts

Call options by funds: $378K | Put options by funds: $3K

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

4% more capital invested

Capital invested by funds: $1.44B → $1.49B (+$51.6M)

3% less funds holding

Funds holding: 176171 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
68
Reduced
65
Closed
21
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$16.4M +$1.01M +17,531 +6%
SCA
27
Summit Creek Advisors
Minnesota
$14.9M +$271K +4,715 +2%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$14.3M -$199K -3,454 -1%
Ameriprise
29
Ameriprise
Minnesota
$13.4M +$955K +16,594 +7%
SOMRS
30
State of Michigan Retirement System
Michigan
$12.3M +$12.7M +220,000 New
CCM
31
Century Capital Management
Massachusetts
$11.9M +$5.97M +103,695 +94%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$11.3M +$6.83M +118,700 +144%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.9M -$152K -2,642 -1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.8M +$260K +4,520 +2%
Wells Fargo
35
Wells Fargo
California
$9.82M -$4.54M -78,893 -31%
SO
36
STRS Ohio
Ohio
$9.76M +$587K +10,200 +6%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$9.03M +$2.9M +50,400 +45%
NAM
38
Nichols Asset Management
Massachusetts
$8.78M +$59.6K +1,035 +0.7%
CISOA
39
Capital Investment Services of America
Wisconsin
$8.25M +$190K +3,305 +2%
SIC
40
Salem Investment Counselors
North Carolina
$8.04M -$760K -13,200 -8%
PCM
41
Palisade Capital Management
New Jersey
$7.85M +$1.26M +21,833 +18%
TCIM
42
TIAA CREF Investment Management
New York
$7.65M -$617K -10,718 -7%
RFC
43
Russell Frank Company
Washington
$7.41M -$422K -7,330 -5%
ACM
44
Ashford Capital Management
Delaware
$7.14M -$163K -2,834 -2%
MAA
45
Managed Account Advisors
New Jersey
$6.68M +$263K +4,577 +4%
BIM
46
BlackRock Investment Management
Delaware
$6.64M +$1.06M +18,364 +18%
ACH
47
ArrowMark Colorado Holdings
Colorado
$6.63M +$3.47M +60,258 +103%
EAM
48
Eagle Asset Management
Florida
$6.28M -$4.19M -72,746 -39%
NFA
49
Nationwide Fund Advisors
Ohio
$6.12M +$49.9K +867 +0.8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.72M

BCPC Hedge Fund Activity: Q2 2015 in Review

171 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2015, worth a combined $1.49B — up 3.6% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BCPC and 17 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $18M. The largest seller was Royce & Associates, cutting an estimated $6.38M.

  • 171 institutional investors held Balchem Corp (BCPC) as of Q2 2015, down from 176 in Q1 2015.
  • Funds reported $1.49B of Balchem Corp stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 17 funds opened new Balchem Corp positions in Q2 2015 and 21 closed out, a net change of -4 holders.
  • The largest Balchem Corp buyer in Q2 2015 was Rice Hall James & Associates, an estimated $18M added.
  • The largest Balchem Corp seller in Q2 2015 was Royce & Associates, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2015.