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BCPC

Balchem Corp
BCPC

293 hedge funds and large institutions have $4.8B invested in Balchem Corp in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,886% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $135K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $4.14B → $4.8B (+$654M)

9% more funds holding

Funds holding: 268 → 293 (+25)

0% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 98

0.33% less ownership

Funds ownership: 89.33% → 89% (-0.33%)

Holders
293
Holders Change
+25
Holders Change %
+9.33%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
98
Reduced
98
Closed
19
Calls
$20.2M
Puts
$135K
Net Calls
+$20.1M
Net Calls Change
+$3.71M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$26.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.3M
3
BlackRock
BlackRock
New York
+$15.1M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.28M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$6.82M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.6M
3
WA
Wasatch Advisors
Utah
-$21.6M
4
Wells Fargo
Wells Fargo
California
-$14.6M
5
GKIM
GW&K Investment Management
Massachusetts
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$35.6M +$6.38M +39,767 +23%
Macquarie Group
27
Macquarie Group
Australia
$35.5M -$10.6M -66,242 -24%
N
28
Nuveen
North Carolina
$34.5M -$3.17M -19,734 -9%
ACM
29
Atlanta Capital Management
Georgia
$34.1M -$180K -1,121 -0.6%
Renaissance Technologies
30
Renaissance Technologies
New York
$33.1M – – –
FAM
31
Fred Alger Management
New York
$31.6M -$2.26M -14,078 -7%
Bank of America
32
Bank of America
North Carolina
$30.8M -$2.1M -13,062 -7%
Allianz Asset Management
33
Allianz Asset Management
Germany
$30.2M +$3.41M +21,241 +13%
Morgan Stanley
34
Morgan Stanley
New York
$28.4M -$1.35M -8,415 -5%
Invesco
35
Invesco
Georgia
$26.8M -$527K -3,285 -2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$25.8M +$22.3M +138,974 +980%
TCM
37
Tributary Capital Management
Nebraska
$23.6M -$1.35M -8,384 -6%
PPA
38
Parametric Portfolio Associates
Washington
$23.1M +$2.14M +13,343 +11%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$20.4M -$3.21M -19,991 -14%
SIC
40
Salem Investment Counselors
North Carolina
$17.3M – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$16.1M +$814K +5,070 +6%
PCA
42
Personal Capital Advisors
California
$15.9M +$113K +703 +0.8%
SEI Investments
43
SEI Investments
Pennsylvania
$15.6M +$22.5K +140 +0.2%
Comerica Bank
44
Comerica Bank
Texas
$14.7M -$431K -2,686 -3%
CAM
45
Congress Asset Management
Massachusetts
$14.2M +$1.74M +10,833 +15%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$14.1M +$3.74M +23,324 +39%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$13.9M +$13.2M +82,496 New
SI
48
Scout Investments
Missouri
$13.6M -$290K -1,809 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$13.2M -$129K -806 -1%
EVM
50
Eaton Vance Management
Massachusetts
$12.6M -$2.43M -15,170 -17%
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BCPC Hedge Fund Activity: Q4 2021 in Review

293 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2021, worth a combined $4.8B — up 16% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BCPC positions and 19 closed out — a net gain of 28 holders — while 98 added to existing stakes and 98 trimmed.

The largest buyer was APG Asset Management, adding an estimated $26.3M. The largest seller was Ameriprise, cutting an estimated $37M.

  • 293 institutional investors held Balchem Corp (BCPC) as of Q4 2021, up from 268 in Q3 2021.
  • Funds reported $4.8B of Balchem Corp stock for Q4 2021, up 16% quarter-over-quarter.
  • 47 funds opened new Balchem Corp positions in Q4 2021 and 19 closed out, a net change of +28 holders.
  • The largest Balchem Corp buyer in Q4 2021 was APG Asset Management, an estimated $26.3M added.
  • The largest Balchem Corp seller in Q4 2021 was Ameriprise, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2021.