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BCPC

Balchem Corp
BCPC

257 hedge funds and large institutions have $3.71B invested in Balchem Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,601% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $144K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $3.54B → $3.71B (+$173M)

0.48% more ownership

Funds ownership: 87.46% → 87.94% (+0.48%)

0% more funds holding

Funds holding: 256 → 257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
89
Reduced
92
Closed
18
Calls
$11.1M
Puts
$144K
Net Calls
+$10.9M
Net Calls Change
+$1.15M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$116M
2
WA
Wasatch Advisors
Utah
+$15.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.77M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$7.48M
5
FAM
Fred Alger Management
New York
+$6.78M

Top Sellers

1
BCM
Brown Capital Management
Maryland
-$49.6M
2
BlackRock
BlackRock
New York
-$22M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.2M
4
Macquarie Group
Macquarie Group
Australia
-$12.3M
5
N
Nuveen
North Carolina
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$33.4M -$7.24M -56,227 -18%
Principal Financial Group
27
Principal Financial Group
Iowa
$30.1M +$44.1K +343 +0.1%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$28.9M +$7.48M +58,118 +36%
FAM
29
Fred Alger Management
New York
$27.8M +$6.78M +52,689 +33%
ACM
30
Atlanta Capital Management
Georgia
$27.4M -$327K -2,543 -1%
Morgan Stanley
31
Morgan Stanley
New York
$26.6M +$5.69M +44,213 +28%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$26M +$714K +5,545 +3%
Renaissance Technologies
33
Renaissance Technologies
New York
$25.1M -$553K -4,300 -2%
Bank of America
34
Bank of America
North Carolina
$23.4M -$3.88M -30,124 -14%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$22.4M +$7.77M +60,361 +55%
Wells Fargo
36
Wells Fargo
California
$20.3M -$3.47M -26,989 -15%
TCM
37
Tributary Capital Management
Nebraska
$19.8M -$624K -4,848 -3%
Invesco
38
Invesco
Georgia
$19M -$3.43M -26,628 -16%
PPA
39
Parametric Portfolio Associates
Washington
$15.2M +$478K +3,716 +3%
EVM
40
Eaton Vance Management
Massachusetts
$14.4M +$351K +2,727 +3%
SIC
41
Salem Investment Counselors
North Carolina
$13.5M -$257K -2,000 -2%
Comerica Bank
42
Comerica Bank
Texas
$12.6M -$114K -886 -0.9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$12M -$544K -4,228 -4%
PCA
44
Personal Capital Advisors
California
$11.8M +$839K +6,520 +8%
ProShare Advisors
45
ProShare Advisors
Maryland
$11.3M -$2.39M -18,565 -18%
Legal & General Group
46
Legal & General Group
United Kingdom
$11M -$2.78M -21,637 -20%
SI
47
Scout Investments
Missouri
$11M -$900K -6,992 -8%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$10.4M -$2.62M -20,320 -20%
SEI Investments
49
SEI Investments
Pennsylvania
$10.4M +$757K +5,885 +8%
Allianz Asset Management
50
Allianz Asset Management
Germany
$9.79M -$294K -2,285 -3%
1
2
3 4 5

BCPC Hedge Fund Activity: Q2 2021 in Review

257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2021, worth a combined $3.71B — up 4.9% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCPC positions and 18 closed out — a net gain of 1 holder — while 89 added to existing stakes and 92 trimmed.

The largest buyer was APG Asset Management, adding an estimated $116M. The largest seller was Brown Capital Management, cutting an estimated $49.6M.

  • 257 institutional investors held Balchem Corp (BCPC) as of Q2 2021, up from 256 in Q1 2021.
  • Funds reported $3.71B of Balchem Corp stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 19 funds opened new Balchem Corp positions in Q2 2021 and 18 closed out, a net change of +1 holder.
  • The largest Balchem Corp buyer in Q2 2021 was APG Asset Management, an estimated $116M added.
  • The largest Balchem Corp seller in Q2 2021 was Brown Capital Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2021.