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BCPC

Balchem Corp

154 hedge funds and large institutions have $1.23B invested in Balchem Corp in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $1.53M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 149154 (+5)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

11% less capital invested

Capital invested by funds: $1.38B → $1.23B (-$149M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
54
Closed
14
Calls
$3.69M
Puts
$1.53M
Net Calls
+$2.16M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$2.32M -$136K -2,537 -5%
BG
52
BlackRock Group
United Kingdom
$2.22M -$220K -4,095 -9%
Invesco
53
Invesco
Georgia
$2.19M -$5.93M -110,452 -72%
Bank of America
54
Bank of America
North Carolina
$2.15M +$470K +8,764 +27%
Deutsche Bank
55
Deutsche Bank
Germany
$2.07M +$1.37M +25,463 +178%
NC
56
Northpointe Capital
Michigan
$2.04M +$245K +4,565 +13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.73M +$424K +7,900 +31%
ProShare Advisors
58
ProShare Advisors
Maryland
$1.6M +$1.65M +30,693 New
TPSF
59
Texas Permanent School Fund
Texas
$1.59M -$60.3K -1,124 -4%
Comerica Bank
60
Comerica Bank
Texas
$1.58M -$46.7K -870 -3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.58M
Goldman Sachs
62
Goldman Sachs
New York
$1.55M -$3.05M -56,793 -66%
MDCM
63
Morgan Dempsey Capital Management
Wisconsin
$1.47M +$375K +6,989 +33%
BST
64
Bath Savings Trust
Maine
$1.44M +$312K +5,807 +26%
LWCFA
65
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.44M
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$1.43M +$234K +4,353 +19%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.42M -$225K -4,200 -13%
PPA
68
Parametric Portfolio Associates
Washington
$1.4M +$119K +2,222 +9%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M
AIG
72
American International Group
New York
$1.22M +$34.4K +641 +3%
Stifel Financial
73
Stifel Financial
Missouri
$1.19M +$1.22M +22,812 New
FIM
74
Friedberg Investment Management
Texas
$1.17M -$1.19M -22,240 -50%
ASRS
75
Arizona State Retirement System
Arizona
$1.13M -$123K -2,300 -10%