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BCPC

Balchem Corp

359 hedge funds and large institutions have $4.74B invested in Balchem Corp in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,030% more call options, than puts

Call options by funds: $24M | Put options by funds: $766K

25% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 110

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

1% more funds holding

Funds holding: 357359 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 90.04%89.53% (-0.5%)

7% less capital invested

Capital invested by funds: $5.09B → $4.74B (-$355M)

Holders
359
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
138
Reduced
110
Closed
36
Calls
$24M
Puts
$766K
Net Calls
+$23.2M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.3M +$1.36M +7,855 +4%
SMP
27
Santa Monica Partners
Florida
$32.4M
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$32.4M -$945K -5,448 -3%
N
29
Nuveen
North Carolina
$31.6M -$2.14M -12,329 -6%
Renaissance Technologies
30
Renaissance Technologies
New York
$27.9M -$1.58M -9,100 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$26.9M +$979K +5,639 +4%
Goldman Sachs
32
Goldman Sachs
New York
$26.2M +$3.26M +18,775 +13%
Bank of America
33
Bank of America
North Carolina
$25.5M -$617K -3,558 -2%
Ameriprise
34
Ameriprise
Minnesota
$25.2M -$8.41M -48,459 -24%
TCM
35
Tributary Capital Management
Nebraska
$22.2M +$284K +1,634 +1%
Victory Capital Management
36
Victory Capital Management
Texas
$20.3M +$4.44M +25,560 +26%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$19.3M -$181K -1,043 -0.9%
Empower Advisory Group
38
Empower Advisory Group
Colorado
$18.9M +$424K +2,441 +2%
MAM
39
Montanaro Asset Management
United Kingdom
$17.5M -$3.52M -20,300 -16%
SEI Investments
40
SEI Investments
Pennsylvania
$17.5M -$305K -1,757 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$16.8M -$439K -2,529 -2%
Comerica Bank
42
Comerica Bank
Texas
$16.5M +$411K +2,370 +2%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$16.3M +$9.33M +53,787 +117%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$15.1M +$316K +1,822 +2%
Legal & General Group
45
Legal & General Group
United Kingdom
$15M +$104K +600 +0.7%
UBS AM
46
UBS AM
Illinois
$15M +$1.4M +8,091 +10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$14.2M -$540K -3,111 -3%
Raymond James Financial
48
Raymond James Financial
Florida
$13.4M +$14.2M +81,958 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$13.3M +$10.5M +60,449 +283%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M +$2.12M +12,198 +18%