Balchem Corp
BCPC
230 hedge funds and large institutions have $2.83B invested in Balchem Corp in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.
1,970% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $903K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
21% more capital invested
Capital invested by funds: $2.34B → $2.83B (+$492M)
16% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 68
4% more funds holding
Funds holding: 222 → 230 (+8)
0.59% more ownership
Funds ownership: 89.41% → 90% (+0.59%)
Top Buyers
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$38.7M |
| 2 |
BlackRock
New York
|
+$33.2M |
| 3 |
Goldman Sachs
New York
|
+$10.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$8.87M |
Top Sellers
BCPC Hedge Fund Activity: Q2 2018 in Review
230 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2018, worth a combined $2.83B — up 21% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BCPC positions and 19 closed out — a net gain of 8 holders — while 79 added to existing stakes and 68 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $38.7M. The largest seller was Neuberger Berman Group, cutting an estimated $26.4M.
- 230 institutional investors held Balchem Corp (BCPC) as of Q2 2018, up from 222 in Q1 2018.
- Funds reported $2.83B of Balchem Corp stock for Q2 2018, up 21% quarter-over-quarter.
- 27 funds opened new Balchem Corp positions in Q2 2018 and 19 closed out, a net change of +8 holders.
- The largest Balchem Corp buyer in Q2 2018 was Brown Capital Management, an estimated $38.7M added.
- The largest Balchem Corp seller in Q2 2018 was Neuberger Berman Group, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2018.