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BCPC

Balchem Corp
BCPC

157 hedge funds and large institutions have $1.31B invested in Balchem Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $771K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

6% more capital invested

Capital invested by funds: $1.23B → $1.31B (+$79M)

2% more funds holding

Funds holding: 154 → 157 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
63
Reduced
55
Closed
16
Calls
$3.77M
Puts
$771K
Net Calls
+$2.99M
Net Calls Change
+$830K

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
+$16.9M
2
Norges Bank
Norges Bank
Norway
+$13.8M
3
EAM
Eagle Asset Management
Florida
+$10.4M
4
TA
Teachers Advisors
New York
+$8.33M
5
NFA
Nationwide Fund Advisors
Ohio
+$7.64M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
-$7.13M
2
WRF
Waddell & Reed Financial
Kansas
-$6.47M
3
CGI
CI Global Investments
California
-$6.11M
4
BFA
BlackRock Fund Advisors
California
-$5.26M
5
SBH
Segall Bryant & Hamill
Illinois
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$91.8K +1,600 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.89M -$119K -2,069 -4%
Invesco
53
Invesco
Georgia
$2.77M +$550K +9,590 +23%
BTS
54
BB&T Securities
Virginia
$2.71M +$291K +5,064 New
Marshall Wace
55
Marshall Wace
United Kingdom
$2.5M +$2.68M +46,702 New
Goldman Sachs
56
Goldman Sachs
New York
$2.43M +$893K +15,559 +52%
RFC
57
Russell Frank Company
Washington
$2.13M -$7K -122 -0.3%
NC
58
Northpointe Capital
Michigan
$2.08M -$22.9K -400 -1%
PCP
59
Perimeter Capital Partners
Georgia
$2.07M +$1.5M +26,163 +210%
Millennium Management
60
Millennium Management
New York
$1.79M +$1.38M +24,006 +253%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.77M – – –
TPSF
62
Texas Permanent School Fund
Texas
$1.65M +$9.18K +160 +0.5%
CS
63
Credit Suisse
Switzerland
$1.64M +$1.24M +21,550 +238%
BST
64
Bath Savings Trust
Maine
$1.63M +$154K +2,685 +10%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
Comerica Bank
66
Comerica Bank
Texas
$1.6M -$29.3K -511 -2%
EI
67
EAM Investors
California
$1.6M +$1.71M +29,834 New
PPA
68
Parametric Portfolio Associates
Washington
$1.57M +$149K +2,592 +10%
Citadel Advisors
69
Citadel Advisors
Florida
$1.52M +$810K +14,120 +99%
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.48M – – –
BG
71
BlackRock Group
United Kingdom
$1.46M -$874K -15,234 -36%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M – – –
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M – – –
Deutsche Bank
74
Deutsche Bank
Germany
$1.3M -$886K -15,437 -39%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M – – –
1 2
3
4 5

BCPC Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2014, worth a combined $1.31B — up 6.4% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCPC positions and 16 closed out — a net gain of 3 holders — while 63 added to existing stakes and 55 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $16.9M. The largest seller was Conestoga Capital Advisors, cutting an estimated $7.13M.

  • 157 institutional investors held Balchem Corp (BCPC) as of Q2 2014, up from 154 in Q1 2014.
  • Funds reported $1.31B of Balchem Corp stock for Q2 2014, up 6.4% quarter-over-quarter.
  • 19 funds opened new Balchem Corp positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest Balchem Corp buyer in Q2 2014 was Fiduciary Management Associates, an estimated $16.9M added.
  • The largest Balchem Corp seller in Q2 2014 was Conestoga Capital Advisors, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2014.