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BCPC

Balchem Corp

202 hedge funds and large institutions have $2.13B invested in Balchem Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $2.19M

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

1.34% less ownership

Funds ownership: 87.3%85.97% (-1.3%)

2% less funds holding

Funds holding: 206202 (-4)

7% less capital invested

Capital invested by funds: $2.29B → $2.13B (-$157M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
80
Reduced
64
Closed
22
Calls
$3.6M
Puts
$2.19M
Net Calls
+$1.41M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$19.1M +$1.08M +13,509 +6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$18.4M +$104K +1,300 +0.6%
FAM
28
Fred Alger Management
New York
$17.9M +$1.62M +20,366 +10%
Ameriprise
29
Ameriprise
Minnesota
$15.9M +$19.7K +247 +0.1%
TCM
30
Tributary Capital Management
Nebraska
$14.6M +$1.59M +19,973 +12%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$13.4M +$1.26M +15,843 +10%
CAM
32
Cortina Asset Management
Wisconsin
$12M -$158K -1,985 -1%
EAM
33
Eagle Asset Management
Florida
$11.8M -$2.53M -31,727 -17%
EVM
34
Eaton Vance Management
Massachusetts
$11.6M -$2.38M -29,891 -17%
Charles Schwab
35
Charles Schwab
California
$11.2M +$704K +8,826 +6%
SIC
36
Salem Investment Counselors
North Carolina
$10.6M
RHJA
37
Rice Hall James & Associates
California
$10.2M -$5.07M -63,566 -33%
CISOA
38
Capital Investment Services of America
Wisconsin
$9.81M +$12.4K +155 +0.1%
Wells Fargo
39
Wells Fargo
California
$8.5M -$1.76M -22,058 -17%
SO
40
STRS Ohio
Ohio
$8.49M -$1.82M -22,785 -17%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$7.78M -$2.01M -25,185 -20%
SCA
42
Summit Creek Advisors
Minnesota
$7.38M -$4.2M -52,637 -36%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$6.87M +$183K +2,298 +3%
TCIM
44
TIAA CREF Investment Management
New York
$6.67M +$74.9K +940 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.77M +$231K +2,900 +4%
Invesco
46
Invesco
Georgia
$5.77M -$1.19M -14,909 -17%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.54M -$26.5K -332 -0.5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M -$63.8K -800 -1%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$4.87M
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.84M +$161K +2,024 +3%