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BCPC

Balchem Corp

171 hedge funds and large institutions have $1.49B invested in Balchem Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,500% more call options, than puts

Call options by funds: $378K | Put options by funds: $3K

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

4% more capital invested

Capital invested by funds: $1.44B → $1.49B (+$51.6M)

3% less funds holding

Funds holding: 176171 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
68
Reduced
65
Closed
21
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
WDA
76
Wendell David Associates
New Hampshire
$1.93M +$698K +12,135 +54%
Morgan Stanley
77
Morgan Stanley
New York
$1.88M +$1.66M +28,794 +582%
Goldman Sachs
78
Goldman Sachs
New York
$1.61M +$649K +11,280 +64%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.58M +$1.63M +28,306 New
Invesco
80
Invesco
Georgia
$1.53M -$43.4K -754 -3%
TFCM
81
Taylor Frigon Capital Management
Arizona
$1.51M -$89.9K -1,563 -6%
TPSF
82
Texas Permanent School Fund
Texas
$1.47M -$81.8K -1,422 -5%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.39M +$12.4K +216 +0.9%
Stifel Financial
85
Stifel Financial
Missouri
$1.29M +$136K +2,363 +11%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M -$67.6K -1,175 -5%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.26M +$18.9K +328 +1%
AIG
88
American International Group
New York
$1.23M -$50.3K -874 -4%
BA
89
BlackRock Advisors
Delaware
$1.13M +$67.3K +1,169 +6%
GC
90
Guggenheim Capital
Illinois
$1.06M +$268K +4,664 +32%
LWCFA
91
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$984K -$28.8K -500 -3%
BUB
92
BBVA USA Bancshares
Texas
$960K -$37.9K -658 -4%
CS
93
Credit Suisse
Switzerland
$947K -$313K -5,448 -24%
SC
94
Savant Capital
Illinois
$919K -$58.3K -1,013 -6%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$877K -$410K -7,131 -31%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$848K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$769K +$11.5K +200 +1%
UBS AM
98
UBS AM
Illinois
$713K +$92.1K +1,600 +14%
FAAS
99
First Allied Advisory Services
California
$700K
UBS Group
100
UBS Group
Switzerland
$636K +$43.3K +752 +7%

BCPC Hedge Fund Activity: Q2 2015 in Review

171 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2015, worth a combined $1.49B — up 3.6% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BCPC and 17 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $18M. The largest seller was Royce & Associates, cutting an estimated $6.38M.

  • 171 institutional investors held Balchem Corp (BCPC) as of Q2 2015, down from 176 in Q1 2015.
  • Funds reported $1.49B of Balchem Corp stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 17 funds opened new Balchem Corp positions in Q2 2015 and 21 closed out, a net change of -4 holders.
  • The largest Balchem Corp buyer in Q2 2015 was Rice Hall James & Associates, an estimated $18M added.
  • The largest Balchem Corp seller in Q2 2015 was Royce & Associates, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2015.