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BCPC

Balchem Corp
BCPC

161 hedge funds and large institutions have $1.44B invested in Balchem Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $566K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $1.31B → $1.44B (+$131M)

3% more funds holding

Funds holding: 157 → 161 (+4)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
55
Reduced
59
Closed
25
Calls
$3.83M
Puts
$566K
Net Calls
+$3.27M
Net Calls Change
+$275K

Top Buyers

1
GKIM
GW&K Investment Management
Massachusetts
+$25.3M
2
ClearBridge Investments
ClearBridge Investments
New York
+$14.9M
3
TCP
TAMRO Capital Partners
Virginia
+$14M
4
WA
Wasatch Advisors
Utah
+$9.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.02M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$11.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.5M
3
WRF
Waddell & Reed Financial
Kansas
-$6.21M
4
BIT
BlackRock Institutional Trust
California
-$4.02M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
WDA
76
Wendell David Associates
New Hampshire
$1.22M +$5.33K +100 +0.5%
ASRS
77
Arizona State Retirement System
Arizona
$1.2M -$32K -600 -3%
Stifel Financial
78
Stifel Financial
Missouri
$1.17M +$76.5K +1,437 +7%
SC
79
Savant Capital
Illinois
$1.16M +$420K +7,883 +63%
RJA
80
Raymond James & Associates
Florida
$1.14M +$138K +2,597 +15%
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.03M -$502K -9,430 -34%
BUB
82
BBVA USA Bancshares
Texas
$1.02M +$24.4K +458 +3%
CAM
83
Capstone Asset Management
Texas
$1.01M +$17.6K +330 +2%
BA
84
BlackRock Advisors
Delaware
$963K -$32.8K -615 -3%
PI
85
Placemark Investments
Illinois
$871K +$15.9K +298 +2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$861K – – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$798K – – –
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$752K +$709K +13,302 New
TAM
89
THB Asset Management
Connecticut
$729K +$687K +12,900 New
ProShare Advisors
90
ProShare Advisors
Maryland
$728K -$169K -3,164 -20%
DIA
91
Dean Investment Associates
Ohio
$712K +$671K +12,590 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$642K +$10.2K +192 +2%
UBS AM
93
UBS AM
Illinois
$577K – – –
CS
94
Credit Suisse
Switzerland
$569K -$1.1M -20,560 -67%
U
95
UBS
Switzerland
$563K +$60.7K +1,140 +13%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$563K +$490K +9,191 +1,194%
SC
97
Sophrosyne Capital
New York
$554K +$522K +9,800 New
ACH
98
ArrowMark Colorado Holdings
Colorado
$552K +$519K +9,753 New
US Bancorp
99
US Bancorp
Minnesota
$530K -$156K -2,927 -24%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$516K +$21.3K +400 +5%
2 3
4
5 6

BCPC Hedge Fund Activity: Q3 2014 in Review

161 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2014, worth a combined $1.44B — up 10% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BCPC positions and 25 closed out — a net gain of 4 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $25.3M. The largest seller was Norges Bank, cutting an estimated $11.9M.

  • 161 institutional investors held Balchem Corp (BCPC) as of Q3 2014, up from 157 in Q2 2014.
  • Funds reported $1.44B of Balchem Corp stock for Q3 2014, up 10% quarter-over-quarter.
  • 29 funds opened new Balchem Corp positions in Q3 2014 and 25 closed out, a net change of +4 holders.
  • The largest Balchem Corp buyer in Q3 2014 was GW&K Investment Management, an estimated $25.3M added.
  • The largest Balchem Corp seller in Q3 2014 was Norges Bank, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2014.