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BCPC

Balchem Corp
BCPC

257 hedge funds and large institutions have $3.71B invested in Balchem Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,601% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $144K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $3.54B → $3.71B (+$173M)

0.48% more ownership

Funds ownership: 87.46% → 87.94% (+0.48%)

0% more funds holding

Funds holding: 256 → 257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
89
Reduced
92
Closed
18
Calls
$11.1M
Puts
$144K
Net Calls
+$10.9M
Net Calls Change
+$1.15M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$116M
2
WA
Wasatch Advisors
Utah
+$15.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.77M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$7.48M
5
FAM
Fred Alger Management
New York
+$6.78M

Top Sellers

1
BCM
Brown Capital Management
Maryland
-$49.6M
2
BlackRock
BlackRock
New York
-$22M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.2M
4
Macquarie Group
Macquarie Group
Australia
-$12.3M
5
N
Nuveen
North Carolina
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Royce & Associates
New York
$9.42M -$476K -3,700 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.41M -$262K -2,039 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$9.37M -$322K -2,500 -3%
CAM
54
Congress Asset Management
Massachusetts
$8.97M +$1.31M +10,150 +17%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.7M – – –
VanEck Associates
56
VanEck Associates
New York
$7.86M +$112K +872 +1%
BG
57
Bahl & Gaynor
Ohio
$7.86M -$230K -1,789 -3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.25M -$77.2K -600 -1%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$7.24M +$557K +4,326 +9%
IEFM
60
IQ EQ Fund Management
Ireland
$7.03M +$2.84M +22,040 +70%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.92M +$358K +2,780 +6%
MAP
62
Moody Aldrich Partners
Massachusetts
$6.62M -$85.7K -666 -1%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$6.53M – – –
Deutsche Bank
64
Deutsche Bank
Germany
$6.48M +$2.69M +20,910 +73%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.83M -$526K -4,086 -8%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$5.82M -$12.9K -100 -0.2%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$5.62M +$511K +3,972 +10%
UBS AM
68
UBS AM
Illinois
$5.36M +$430K +3,339 +9%
BST
69
Bath Savings Trust
Maine
$5.3M -$475K -3,687 -8%
Goldman Sachs
70
Goldman Sachs
New York
$4.99M -$4.83M -37,548 -50%
Prudential Financial
71
Prudential Financial
New Jersey
$4.74M -$288K -2,236 -6%
RJA
72
Raymond James & Associates
Florida
$4.64M +$48.4K +376 +1%
JP Morgan Chase
73
JP Morgan Chase
New York
$4.52M -$1.01M -7,844 -19%
CS
74
Credit Suisse
Switzerland
$4.44M +$1.04M +8,118 +32%
CCB
75
Cutter & Co Brokerage
Missouri
$4.33M -$63.1K -490 -1%
1 2
3
4 5

BCPC Hedge Fund Activity: Q2 2021 in Review

257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2021, worth a combined $3.71B — up 4.9% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCPC positions and 18 closed out — a net gain of 1 holder — while 89 added to existing stakes and 92 trimmed.

The largest buyer was APG Asset Management, adding an estimated $116M. The largest seller was Brown Capital Management, cutting an estimated $49.6M.

  • 257 institutional investors held Balchem Corp (BCPC) as of Q2 2021, up from 256 in Q1 2021.
  • Funds reported $3.71B of Balchem Corp stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 19 funds opened new Balchem Corp positions in Q2 2021 and 18 closed out, a net change of +1 holder.
  • The largest Balchem Corp buyer in Q2 2021 was APG Asset Management, an estimated $116M added.
  • The largest Balchem Corp seller in Q2 2021 was Brown Capital Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2021.