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BCPC

Balchem Corp

150 hedge funds and large institutions have $1.21B invested in Balchem Corp in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.04M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$173M)

1% more funds holding

Funds holding: 148150 (+2)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
57
Reduced
59
Closed
12
Calls
$2.47M
Puts
$1.04M
Net Calls
+$1.43M
Net Calls Change
+$694K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M -$59.2K -1,200 -2%
SI
52
Scout Investments
Missouri
$3.31M
EAM
53
Eagle Asset Management
Florida
$3.29M -$33.2K -674 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.14M -$322K -6,535 -10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.05M -$343K -6,950 -11%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.88M -$591K -11,984 -18%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$80.2K +1,626 +3%
RFC
58
Russell Frank Company
Washington
$2.49M -$47K -953 -2%
FIM
59
Friedberg Investment Management
Texas
$2.42M -$7.4K -150 -0.3%
Deutsche Bank
60
Deutsche Bank
Germany
$2.29M +$877K +17,791 +67%
BG
61
BlackRock Group
United Kingdom
$2.13M +$301K +6,114 +17%
Jennison Associates
62
Jennison Associates
New York
$2.11M -$14.1K -286 -0.7%
MDCM
63
Morgan Dempsey Capital Management
Wisconsin
$2.08M +$32.3K +655 +2%
NC
64
Northpointe Capital
Michigan
$1.79M -$750K -15,205 -31%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M
Comerica Bank
66
Comerica Bank
Texas
$1.71M +$57.6K +1,168 +4%
TPSF
67
Texas Permanent School Fund
Texas
$1.64M -$80.6K -1,634 -5%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.63M +$1.55M +31,400 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.57M -$179K -3,639 -11%
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.53M -$6.41K -130 -0.4%
Bank of America
71
Bank of America
North Carolina
$1.41M -$250K -5,064 -16%
ASRS
72
Arizona State Retirement System
Arizona
$1.38M +$29.6K +600 +2%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.3M -$69K -1,400 -5%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M

BCPC Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2013, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BCPC positions and 12 closed out — a net gain of 3 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.81M. The largest seller was Mason Street Advisors, cutting an estimated $6.92M.

  • 150 institutional investors held Balchem Corp (BCPC) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $1.21B of Balchem Corp stock for Q3 2013, up 17% quarter-over-quarter.
  • 15 funds opened new Balchem Corp positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest Balchem Corp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $7.81M added.
  • The largest Balchem Corp seller in Q3 2013 was Mason Street Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2013.