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BCPC

Balchem Corp

243 hedge funds and large institutions have $2.65B invested in Balchem Corp in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $2.22B → $2.65B (+$428M)

2% more funds holding

Funds holding: 239243 (+4)

0.48% more ownership

Funds ownership: 87.9%88.38% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
90
Reduced
70
Closed
23
Calls
$695K
Puts
Net Calls
+$695K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
BST
51
Bath Savings Trust
Maine
$5.45M -$66.9K -775 -1%
SI
52
Scout Investments
Missouri
$5.29M -$156K -1,808 -3%
CTA
53
Carillon Tower Advisers
Florida
$5.14M -$6.47K -75 -0.1%
EAM
54
Eagle Asset Management
Florida
$5.11M -$990K -11,473 -17%
HKAM
55
Horizon Kinetics Asset Management
New York
$5.08M +$4.72M +54,704 New
Prudential Financial
56
Prudential Financial
New Jersey
$5M -$21.3K -247 -0.5%
Comerica Bank
57
Comerica Bank
Texas
$4.98M +$140K +1,624 +3%
CAM
58
Congress Asset Management
Massachusetts
$4.98M +$57.7K +669 +1%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$4.97M -$8.63K -100 -0.2%
VanEck Associates
60
VanEck Associates
New York
$4.95M -$369K -4,281 -7%
Bessemer Group
61
Bessemer Group
New Jersey
$4.67M +$1.87M +21,700 +76%
ASRS
62
Arizona State Retirement System
Arizona
$4.62M +$10.8K +125 +0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$98.5K -1,142 -2%
JP Morgan Chase
64
JP Morgan Chase
New York
$4.42M +$1.57M +18,254 +62%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.27M +$43.1K +500 +1%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$4.17M -$112K -1,303 -3%
CAM
67
Cortina Asset Management
Wisconsin
$4.04M -$81.1K -940 -2%
FTIOP
68
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.92M +$41K +475 +1%
Man Group
69
Man Group
United Kingdom
$3.78M +$3.51M +40,722 New
BA
70
Bard Associates
Illinois
$3.5M -$46.6K -540 -1%
OAM
71
Oxford Asset Management
United Kingdom
$3.43M +$3.18M +36,921 New
GLA
72
Great Lakes Advisors
Illinois
$3.32M -$650K -7,535 -17%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$3.25M +$242K +2,807 +9%
WDA
74
Wendell David Associates
New Hampshire
$3.09M -$90.6K -1,050 -3%
3C
75
361 Capital
Colorado
$2.96M +$2.76M +31,953 New

BCPC Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2019, worth a combined $2.65B — up 19% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BCPC positions and 23 closed out — a net gain of 5 holders — while 90 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.4M. The largest seller was Goldman Sachs, cutting an estimated $10.2M.

  • 243 institutional investors held Balchem Corp (BCPC) as of Q1 2019, up from 239 in Q4 2018.
  • Funds reported $2.65B of Balchem Corp stock for Q1 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Balchem Corp positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest Balchem Corp buyer in Q1 2019 was Vanguard Group, an estimated $28.4M added.
  • The largest Balchem Corp seller in Q1 2019 was Goldman Sachs, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.