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BCPC

Balchem Corp

240 hedge funds and large institutions have $2.88B invested in Balchem Corp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

79% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.37M

5% more funds holding

Funds holding: 228240 (+12)

1% more capital invested

Capital invested by funds: $2.85B → $2.88B (+$31.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.74% less ownership

Funds ownership: 88.8%88.07% (-0.74%)

14% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 86

Holders
240
Holders Change
+12
Holders Change %
+5.26%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
74
Reduced
86
Closed
14
Calls
$2.46M
Puts
$1.37M
Net Calls
+$1.09M
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
WDA
76
Wendell David Associates
New Hampshire
$3.04M -$264K -2,615 -8%
SCA
77
Stillwater Capital Advisors
Pennsylvania
$2.99M
Citigroup
78
Citigroup
New York
$2.93M +$304K +3,010 +12%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.85M -$17.1M -169,395 -86%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.47M -$67K -664 -3%
Millennium Management
81
Millennium Management
New York
$2.44M +$1.71M +16,997 +242%
AIG
82
American International Group
New York
$2.36M -$65K -644 -3%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$2.33M
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.33M +$2.31M +22,934 New
EAM
85
EULAV Asset Management
Florida
$2.3M
VRS
86
Virginia Retirement Systems
Virginia
$2.25M -$484K -4,800 -18%
TPSF
87
Texas Permanent School Fund
Texas
$2.24M -$1.92K -19 -0.1%
ASRS
88
Arizona State Retirement System
Arizona
$2.18M -$1.67M -16,551 -44%
PI
89
PineBridge Investments
New York
$2.06M -$586K -5,813 -22%
FNBOO
90
First National Bank of Omaha
Nebraska
$1.99M +$160K +1,583 +9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M -$54K -535 -3%
Aviva
92
Aviva
United Kingdom
$1.93M +$1.91M +18,940 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.92M -$8.03M -79,647 -81%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.87M +$314K +3,117 +20%
MC
95
Martin & Co
Tennessee
$1.86M +$40.9K +405 +2%
CCMINC
96
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.85M -$24.6K -244 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.57M
HF
98
HRT Financial
New York
$1.56M +$787K +7,803 +104%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.52M -$11.2M -110,577 -88%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M