We are live on ! Find out more
BCPC

Balchem Corp
BCPC

176 hedge funds and large institutions have $1.44B invested in Balchem Corp in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

7% more funds holding

Funds holding: 165 → 176 (+11)

16% less capital invested

Capital invested by funds: $1.71B → $1.44B (-$278M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
68
Reduced
60
Closed
11
Calls
$1.29M
Puts
–
Net Calls
+$1.29M
Net Calls Change
-$1.41M

Top Buyers

1
FAM
Fred Alger Management
New York
+$14.2M
2
ClearBridge Investments
ClearBridge Investments
New York
+$10.8M
3
SO
STRS Ohio
Ohio
+$9.35M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$6.73M
5
BFA
BlackRock Fund Advisors
California
+$6.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.2M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$17M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.95M
4
Wells Fargo
Wells Fargo
California
-$7.63M
5
RA
Royce & Associates
New York
-$6.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.54M +$1.59M +27,745 New
RCP
77
Rothschild Capital Partners
New York
$1.45M +$1.5M +26,250 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.36M -$262K -4,584 -16%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$6.12K -107 -0.4%
AIG
81
American International Group
New York
$1.28M +$10.2K +178 +0.8%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$1.27M +$662K +11,569 +102%
CS
83
Credit Suisse
Switzerland
$1.24M -$19.6K -343 -2%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.24M +$1.24M +21,684 +3,367%
WDA
85
Wendell David Associates
New Hampshire
$1.23M – – –
Stifel Financial
86
Stifel Financial
Missouri
$1.16M -$183K -3,198 -13%
BA
87
BlackRock Advisors
Delaware
$1.05M +$159K +2,783 +17%
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1M – – –
BUB
89
BBVA USA Bancshares
Texas
$990K -$49.9K -872 -5%
Goldman Sachs
90
Goldman Sachs
New York
$978K -$546K -9,541 -35%
SC
91
Sophrosyne Capital
New York
$971K +$441K +7,700 +79%
SC
92
Savant Capital
Illinois
$970K – – –
Bank of America
93
Bank of America
North Carolina
$909K -$417K -7,285 -31%
CAM
94
Capstone Asset Management
Texas
$881K +$13.2K +230 +1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$843K – – –
GC
96
Guggenheim Capital
Illinois
$798K +$162K +2,832 +24%
EBIM
97
Eagle Boston Investment Management
Massachusetts
$765K +$791K +13,817 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$753K -$40.1K -700 -5%
TI
99
Trexquant Investment
Connecticut
$703K +$727K +12,700 New
FAAS
100
First Allied Advisory Services
California
$696K +$1.37K +24 +0.2%
2 3
4
5 6

BCPC Hedge Fund Activity: Q1 2015 in Review

176 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2015, worth a combined $1.44B — down 16% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BCPC positions and 11 closed out — a net gain of 13 holders — while 68 added to existing stakes and 60 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $14.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.2M sold.

  • 176 institutional investors held Balchem Corp (BCPC) as of Q1 2015, up from 165 in Q4 2014.
  • Funds reported $1.44B of Balchem Corp stock for Q1 2015, down 16% quarter-over-quarter.
  • 24 funds opened new Balchem Corp positions in Q1 2015 and 11 closed out, a net change of +13 holders.
  • The largest Balchem Corp buyer in Q1 2015 was Fred Alger Management, an estimated $14.2M added.
  • The largest Balchem Corp seller in Q1 2015 was Fidelity Investments, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2015.