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BCPC

Balchem Corp

240 hedge funds and large institutions have $2.88B invested in Balchem Corp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

79% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.37M

5% more funds holding

Funds holding: 228240 (+12)

1% more capital invested

Capital invested by funds: $2.85B → $2.88B (+$31.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.74% less ownership

Funds ownership: 88.8%88.07% (-0.74%)

14% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 86

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
74
Reduced
86
Closed
14
Calls
$2.46M
Puts
$1.37M
Net Calls
+$1.09M
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$23.8M +$212K +2,100 +0.9%
ACM
27
Atlanta Capital Management
Georgia
$22.3M +$214K +2,117 +1%
TCM
28
Tributary Capital Management
Nebraska
$21.3M -$635K -6,293 -3%
Morgan Stanley
29
Morgan Stanley
New York
$17M +$5.21M +51,668 +45%
Bank of America
30
Bank of America
North Carolina
$16.5M -$1.65M -16,339 -9%
N
31
Nuveen
North Carolina
$13.2M +$200K +1,979 +2%
CISOA
32
Capital Investment Services of America
Wisconsin
$13.1M -$19.4K -192 -0.1%
ProShare Advisors
33
ProShare Advisors
Maryland
$13M +$953K +9,452 +8%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$12.8M +$501K +4,964 +4%
SIC
35
Salem Investment Counselors
North Carolina
$12M -$303K -3,000 -2%
EVM
36
Eaton Vance Management
Massachusetts
$11.5M +$522K +5,174 +5%
Wells Fargo
37
Wells Fargo
California
$10.1M -$1.04M -10,298 -9%
Goldman Sachs
38
Goldman Sachs
New York
$9.95M +$3.8M +37,652 +63%
MAM
39
Martingale Asset Management
Massachusetts
$9.61M +$40.3K +400 +0.4%
Legal & General Group
40
Legal & General Group
United Kingdom
$9.58M +$549K +5,439 +6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9.14M +$8.65M +85,778 +2,051%
PPA
42
Parametric Portfolio Associates
Washington
$8.73M +$561K +5,564 +7%
SI
43
Scout Investments
Missouri
$8.7M -$151K -1,500 -2%
MAP
44
Moody Aldrich Partners
Massachusetts
$7.75M +$67.2K +666 +0.9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.7M +$176K +1,745 +2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.32M -$1.02M -10,100 -12%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M -$121K -1,200 -2%
Comerica Bank
48
Comerica Bank
Texas
$6.58M -$60.6K -601 -1%
BG
49
Bahl & Gaynor
Ohio
$6.4M -$99.3K -984 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.29M +$111K +1,100 +2%