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BCPC

Balchem Corp

209 hedge funds and large institutions have $2.34B invested in Balchem Corp in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $1.29M

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

87.99% more ownership

Funds ownership: 0%87.99% (+88%)

10% more capital invested

Capital invested by funds: $2.12B → $2.34B (+$221M)

9% more funds holding

Funds holding: 192209 (+17)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
209
Holders Change
+17
Holders Change %
+8.85%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
67
Reduced
76
Closed
7
Calls
$6.92M
Puts
$1.29M
Net Calls
+$5.63M
Net Calls Change
+$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$6.36M +$339K +4,299 +6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.24M -$998K -12,652 -15%
JP Morgan Chase
53
JP Morgan Chase
New York
$5.9M +$5.48M +69,468 +7,876%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.6M
BG
55
BlackRock Group
United Kingdom
$5.46M +$1.63M +20,720 +47%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.45M -$142K -1,800 -3%
BST
57
Bath Savings Trust
Maine
$5.24M -$81.3K -1,030 -2%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$4.88M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.83M +$207K +2,619 +5%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.76M +$726K +9,208 +19%
Prudential Financial
61
Prudential Financial
New Jersey
$4.69M -$57.7K -731 -1%
BG
62
Bahl & Gaynor
Ohio
$4.67M +$217K +2,750 +5%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.66M +$2.03M +25,725 +86%
SI
64
Scout Investments
Missouri
$4.62M -$690K -8,750 -14%
VanEck Associates
65
VanEck Associates
New York
$4.61M -$637K -8,073 -13%
MIP
66
Mondrian Investment Partners
United Kingdom
$4.49M -$462K -5,855 -10%
TA
67
Teachers Advisors
New York
$4.38M +$72K +913 +2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.36M +$142K +1,800 +4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.21M +$11.8K +150 +0.3%
Citigroup
70
Citigroup
New York
$4.18M +$2.05M +25,992 +109%
BA
71
Bard Associates
Illinois
$4.13M -$210K -2,662 -5%
Goldman Sachs
72
Goldman Sachs
New York
$4.04M +$2.5M +31,651 +191%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$3.87M +$167K +2,116 +5%
ACM
74
Ashford Capital Management
Delaware
$3.74M -$108K -1,370 -3%
CCM
75
Century Capital Management
Massachusetts
$3.59M -$923K -11,706 -22%

BCPC Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2016, worth a combined $2.34B — up 10% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BCPC positions and 7 closed out — a net gain of 19 holders — while 67 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.3M. The largest seller was Conestoga Capital Advisors, cutting an estimated $6.6M.

  • 209 institutional investors held Balchem Corp (BCPC) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $2.34B of Balchem Corp stock for Q4 2016, up 10% quarter-over-quarter.
  • 26 funds opened new Balchem Corp positions in Q4 2016 and 7 closed out, a net change of +19 holders.
  • The largest Balchem Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $22.3M added.
  • The largest Balchem Corp seller in Q4 2016 was Conestoga Capital Advisors, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2016.