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BCPC

Balchem Corp

150 hedge funds and large institutions have $1.21B invested in Balchem Corp in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.04M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$173M)

1% more funds holding

Funds holding: 148150 (+2)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
57
Reduced
59
Closed
12
Calls
$2.47M
Puts
$1.04M
Net Calls
+$1.43M
Net Calls Change
+$694K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$1.21M +$6.11K +124 +0.5%
AIG
77
American International Group
New York
$1.17M -$12.1K -246 -1%
BST
78
Bath Savings Trust
Maine
$1.14M -$51.8K -1,050 -5%
RJA
79
Raymond James & Associates
Florida
$1.07M -$370K -7,500 -27%
PG
80
PEAK6 Group
Illinois
$1.04M +$1.54M +31,143 +346%
WDA
81
Wendell David Associates
New Hampshire
$1.03M
ProShare Advisors
82
ProShare Advisors
Maryland
$1M -$40.6K -823 -4%
BA
83
BlackRock Advisors
Delaware
$927K +$7.54K +153 +0.9%
OC
84
Oppenheimer & Co
New York
$904K -$28.4K -575 -3%
MVP
85
Missouri Valley Partners
Missouri
$885K +$843K +17,107 New
Barclays
86
Barclays
United Kingdom
$858K -$397K -8,047 -32%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$787K
CAM
88
Capstone Asset Management
Texas
$779K +$24.7K +500 +3%
GKIM
89
GW&K Investment Management
Massachusetts
$741K +$74.2K +1,505 +12%
CS
90
Credit Suisse
Switzerland
$718K +$240K +4,872 +54%
HighTower Advisors
91
HighTower Advisors
Illinois
$707K +$130K +2,627 +24%
BUB
92
BBVA USA Bancshares
Texas
$706K +$3.11K +63 +0.5%
PA
93
Profund Advisors
Maryland
$648K +$301K +6,111 +95%
KeyBank National Association
94
KeyBank National Association
Ohio
$603K -$3.8K -77 -0.7%
US Bancorp
95
US Bancorp
Minnesota
$585K -$16.9K -343 -3%
First Trust Advisors
96
First Trust Advisors
Illinois
$585K +$91.7K +1,860 +20%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$564K +$4.93K +100 +0.9%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$546K -$143K -2,900 -22%
B
99
Baird
Wisconsin
$546K -$10.1K -205 -2%
UBS AM
100
UBS AM
Illinois
$538K

BCPC Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2013, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BCPC positions and 12 closed out — a net gain of 3 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.81M. The largest seller was Mason Street Advisors, cutting an estimated $6.92M.

  • 150 institutional investors held Balchem Corp (BCPC) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $1.21B of Balchem Corp stock for Q3 2013, up 17% quarter-over-quarter.
  • 15 funds opened new Balchem Corp positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest Balchem Corp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $7.81M added.
  • The largest Balchem Corp seller in Q3 2013 was Mason Street Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2013.