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BCPC

Balchem Corp

293 hedge funds and large institutions have $3.55B invested in Balchem Corp in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,628% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $50K

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

4% more funds holding

Funds holding: 281293 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 89.06%88.8% (-0.26%)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

7% less capital invested

Capital invested by funds: $3.84B → $3.55B (-$286M)

Holders
293
Holders Change
+12
Holders Change %
+4.27%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
104
Reduced
105
Closed
19
Calls
$1.36M
Puts
$50K
Net Calls
+$1.31M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SMP
26
Santa Monica Partners
Florida
$25.2M
MAM
27
Montanaro Asset Management
United Kingdom
$23.3M
William Blair Investment Management
28
William Blair Investment Management
Illinois
$22.8M +$4.88M +36,729 +25%
Principal Financial Group
29
Principal Financial Group
Iowa
$21.9M -$1.25M -9,402 -5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$18.7M -$8.11K -61 -0%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$18.3M -$3.91M -29,411 -17%
TCM
32
Tributary Capital Management
Nebraska
$17.3M +$378K +2,843 +2%
N
33
Nuveen
North Carolina
$15.7M +$25.7K +193 +0.2%
SEI Investments
34
SEI Investments
Pennsylvania
$15.1M +$1.06M +7,973 +7%
Bank of America
35
Bank of America
North Carolina
$15M +$630K +4,738 +4%
Empower Advisory Group
36
Empower Advisory Group
Colorado
$13.7M +$322K +2,425 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$12.8M +$96.8K +728 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M +$3.89M +29,265 +42%
Comerica Bank
39
Comerica Bank
Texas
$11.7M +$12.6M +94,727 New
Invesco
40
Invesco
Georgia
$11.5M -$803K -6,042 -6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11.4M -$49.5K -372 -0.4%
Legal & General Group
42
Legal & General Group
United Kingdom
$11.2M -$335K -2,517 -3%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$11M -$214K -1,610 -2%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$10.6M +$6.69M +50,351 +143%
SIC
45
Salem Investment Counselors
North Carolina
$10.5M -$266K -2,000 -2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$10.4M +$1.53M +11,501 +16%
Macquarie Group
47
Macquarie Group
Australia
$9.54M -$7.2M -54,144 -41%
SI
48
Scout Investments
Missouri
$9.11M -$285K -2,141 -3%
VanEck Associates
49
VanEck Associates
New York
$8.87M -$35.9K -270 -0.4%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$8.82M +$568K +4,273 +6%