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BCPC

Balchem Corp

281 hedge funds and large institutions have $3.84B invested in Balchem Corp in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.59B → $3.84B (+$250M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 280281 (+1)

0.12% more ownership

Funds ownership: 88.94%89.06% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 102

25% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.58M

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
101
Reduced
102
Closed
20
Calls
$1.19M
Puts
$1.58M
Net Calls
-$390K
Net Calls Change
+$723K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Montanaro Asset Management
United Kingdom
$25.3M +$2.25M +17,500 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$25.1M -$1.35M -10,535 -5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$23.8M -$254K -1,977 -1%
CAM
29
Congress Asset Management
Massachusetts
$22.9M +$1.65M +12,804 +8%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$19.8M +$18.9M +147,187 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$19M -$3.01M -23,416 -14%
TCM
32
Tributary Capital Management
Nebraska
$18.4M -$294K -2,287 -2%
Macquarie Group
33
Macquarie Group
Australia
$17.7M -$8.28M -64,423 -33%
N
34
Nuveen
North Carolina
$17M +$3.56M +27,710 +28%
Bank of America
35
Bank of America
North Carolina
$15.7M -$1.21M -9,434 -7%
SEI Investments
36
SEI Investments
Pennsylvania
$15.3M +$440K +3,418 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$15.1M -$499K -3,877 -3%
Goldman Sachs
38
Goldman Sachs
New York
$14.6M +$2.63M +20,463 +23%
Empower Advisory Group
39
Empower Advisory Group
Colorado
$14.6M +$75K +583 +0.5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$13.9M +$340K +2,647 +3%
Invesco
41
Invesco
Georgia
$13.3M -$1.88M -14,620 -13%
Legal & General Group
42
Legal & General Group
United Kingdom
$12.6M -$139K -1,080 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$12.5M -$3.09K -24 -0%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$12.2M +$336K +2,610 +3%
FAM
45
Fred Alger Management
New York
$12.1M -$4.85M -37,681 -30%
SIC
46
Salem Investment Counselors
North Carolina
$11.7M -$386K -3,000 -3%
SI
47
Scout Investments
Missouri
$9.83M -$283K -2,204 -3%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$9.77M +$340K +2,641 +4%
VanEck Associates
49
VanEck Associates
New York
$9.67M -$553K -4,301 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$9.45M +$90K +700 +1%

BCPC Hedge Fund Activity: Q2 2023 in Review

281 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2023, worth a combined $3.84B — up 7% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BCPC positions and 20 closed out — a net gain of 1 holder — while 101 added to existing stakes and 102 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $18.9M. The largest seller was Wasatch Advisors, cutting an estimated $11.1M.

  • 281 institutional investors held Balchem Corp (BCPC) as of Q2 2023, up from 280 in Q1 2023.
  • Funds reported $3.84B of Balchem Corp stock for Q2 2023, up 7% quarter-over-quarter.
  • 21 funds opened new Balchem Corp positions in Q2 2023 and 20 closed out, a net change of +1 holder.
  • The largest Balchem Corp buyer in Q2 2023 was William Blair Investment Management, an estimated $18.9M added.
  • The largest Balchem Corp seller in Q2 2023 was Wasatch Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2023.