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BCPC

Balchem Corp

243 hedge funds and large institutions have $2.65B invested in Balchem Corp in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $2.22B → $2.65B (+$428M)

2% more funds holding

Funds holding: 239243 (+4)

0.48% more ownership

Funds ownership: 87.9%88.38% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
90
Reduced
70
Closed
23
Calls
$695K
Puts
Net Calls
+$695K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$25M -$1.6M -18,600 -6%
ACM
27
Atlanta Capital Management
Georgia
$21.6M +$27.9K +323 +0.1%
Invesco
28
Invesco
Georgia
$21.2M +$3.18M +36,891 +19%
TCM
29
Tributary Capital Management
Nebraska
$20.8M +$2.26M +26,208 +13%
Charles Schwab
30
Charles Schwab
California
$20.1M +$916K +10,622 +5%
Goldman Sachs
31
Goldman Sachs
New York
$16.9M -$10.2M -118,672 -39%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$16.3M +$1.01M +11,664 +7%
Bank of America
33
Bank of America
North Carolina
$15.3M -$2.01M -23,358 -12%
SIC
34
Salem Investment Counselors
North Carolina
$13.8M
CISOA
35
Capital Investment Services of America
Wisconsin
$11.2M +$94.4K +1,094 +0.9%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$9.95M -$106K -1,227 -1%
Wells Fargo
37
Wells Fargo
California
$9.88M -$21.3K -247 -0.2%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$9.84M -$9.89M -114,615 -52%
Allianz Asset Management
39
Allianz Asset Management
Germany
$8.98M -$527K -6,108 -6%
EVM
40
Eaton Vance Management
Massachusetts
$8.93M -$65.4K -758 -0.8%
MAM
41
Martingale Asset Management
Massachusetts
$8.66M +$2.02M +23,400 +33%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.81M +$630K +7,307 +10%
TCIM
43
TIAA CREF Investment Management
New York
$7.72M -$429K -4,979 -6%
PPA
44
Parametric Portfolio Associates
Washington
$7.4M +$2.2M +25,474 +47%
TA
45
Teachers Advisors
New York
$6.98M +$119K +1,380 +2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M
BG
47
Bahl & Gaynor
Ohio
$5.93M +$125K +1,453 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.79M -$228K -2,647 -4%
MAP
49
Moody Aldrich Partners
Massachusetts
$5.65M +$203K +2,350 +4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.46M +$155K +1,800 +3%

BCPC Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2019, worth a combined $2.65B — up 19% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BCPC positions and 23 closed out — a net gain of 5 holders — while 90 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.4M. The largest seller was Goldman Sachs, cutting an estimated $10.2M.

  • 243 institutional investors held Balchem Corp (BCPC) as of Q1 2019, up from 239 in Q4 2018.
  • Funds reported $2.65B of Balchem Corp stock for Q1 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Balchem Corp positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest Balchem Corp buyer in Q1 2019 was Vanguard Group, an estimated $28.4M added.
  • The largest Balchem Corp seller in Q1 2019 was Goldman Sachs, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.