BCPC

Balchem Corp

279 hedge funds and large institutions have $3.59B invested in Balchem Corp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 291279 (-12)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

69% less call options, than puts

Call options by funds: $506K | Put options by funds: $1.62M

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$506K
Puts
$1.62M
Net Calls
Net Calls Change

Top Sellers

1 -$40.1M
2 -$21.2M
3 -$21.2M
4
BlackRock
BlackRock
New York
-$8.59M
5
FAM
Fred Alger Management
New York
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.79M
52
$8.78M
53
$8.64M
54
$7.58M
55
$7.19M
56
$7.15M
57
$6.83M
58
$6.77M
59
$6.51M
60
$5.79M
61
$5.71M
62
$5.55M
63
$5.48M
64
$5.31M
65
$5.07M
66
$4.97M
67
$4.97M
68
$4.96M
69
$4.96M
70
$4.89M
71
$4.74M
72
$4.6M
73
$4.52M
74
$4.44M
75
$4.3M