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BCPC

Balchem Corp

279 hedge funds and large institutions have $3.52B invested in Balchem Corp in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0.98% more ownership

Funds ownership: 89.32%90.3% (+0.98%)

0% more call options, than puts

Call options by funds: $340K | Put options by funds: $340K

5% less capital invested

Capital invested by funds: $3.68B → $3.52B (-$168M)

1% less funds holding

Funds holding: 282279 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
279
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
106
Reduced
89
Closed
34
Calls
$340K
Puts
$340K
Net Calls
Net Calls Change
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.15M +$464K +3,566 +5%
RA
52
Royce & Associates
New York
$8.31M
ProShare Advisors
53
ProShare Advisors
Maryland
$7.88M -$1.22M -9,353 -13%
MAP
54
Moody Aldrich Partners
Massachusetts
$7.74M -$18K -138 -0.2%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$7.49M -$8.63M -66,244 -52%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.16M -$74.8K -574 -1%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$6.83M +$1.3M +10,013 +22%
First Trust Advisors
58
First Trust Advisors
Illinois
$6.68M +$2.36M +18,121 +49%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$6.64M
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$6.45M -$1.17M -9,008 -15%
JP Morgan Chase
61
JP Morgan Chase
New York
$6.45M +$259K +1,986 +4%
IEFM
62
IQ EQ Fund Management
Ireland
$6.21M -$2.53M -19,401 -28%
EVM
63
Eaton Vance Management
Massachusetts
$6.06M -$1.07M -8,229 -14%
RJA
64
Raymond James & Associates
Florida
$6.03M +$1.05M +8,091 +19%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.03M +$53.7K +412 +0.8%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$5.68M +$716K +5,497 +13%
BG
67
Bahl & Gaynor
Ohio
$5.63M -$942K -7,230 -14%
CS
68
Credit Suisse
Switzerland
$4.97M +$57.1K +438 +1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.89M -$133K -1,021 -2%
Canada Life
70
Canada Life
Manitoba, Canada
$4.78M +$975K +7,483 +24%
BST
71
Bath Savings Trust
Maine
$4.77M -$2.6K -20 -0.1%
CCB
72
Cutter & Co Brokerage
Missouri
$4.37M -$46.6K -358 -1%
UBS AM
73
UBS AM
Illinois
$4.31M -$1.17M -8,984 -20%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$4.17M +$330K +2,534 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.09M +$4.38M +33,613 New