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BCPC

Balchem Corp
BCPC

234 hedge funds and large institutions have $2.81B invested in Balchem Corp in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $454K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0.26% more ownership

Funds ownership: 88.07% → 88.33% (+0.26%)

2% less capital invested

Capital invested by funds: $2.88B → $2.81B (-$67.7M)

3% less funds holding

Funds holding: 240 → 234 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
85
Reduced
81
Closed
31
Calls
$2.36M
Puts
$454K
Net Calls
+$1.91M
Net Calls Change
+$819K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.56M
4
PCA
Personal Capital Advisors
California
+$6.58M
5
State Street
State Street
Massachusetts
+$6.02M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.2M
2
WA
Wasatch Advisors
Utah
-$35.3M
3
BlackRock
BlackRock
New York
-$15.3M
4
CISOA
Capital Investment Services of America
Wisconsin
-$13.1M
5
Morgan Stanley
Morgan Stanley
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$2.91M +$527K +5,145 +21%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.9M +$138K +1,345 +5%
WDA
78
Wendell David Associates
New Hampshire
$2.9M -$56.3K -550 -2%
CS
79
Credit Suisse
Switzerland
$2.86M -$303K -2,955 -9%
TPSF
80
Texas Permanent School Fund
Texas
$2.7M +$546K +5,329 +24%
Barclays
81
Barclays
United Kingdom
$2.69M -$2.27M -22,135 -45%
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.53M +$2.4M +23,445 +1,054%
CCB
83
Cutter & Co Brokerage
Missouri
$2.44M +$2.53M +24,707 New
EAM
84
EULAV Asset Management
Florida
$2.29M +$61.5K +600 +3%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.26M – – –
AIG
86
American International Group
New York
$2.19M -$113K -1,101 -5%
BA
87
Bard Associates
Illinois
$2.15M -$1.04M -10,154 -32%
FP
88
Foundry Partners
Minnesota
$2.02M +$2.1M +20,466 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M +$102K +998 +5%
FNBOO
90
First National Bank of Omaha
Nebraska
$1.98M +$44.3K +432 +2%
Citadel Advisors
91
Citadel Advisors
Florida
$1.89M +$1.22M +11,924 +165%
MC
92
Martin & Co
Tennessee
$1.88M +$68.5K +669 +4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.81M -$5.33K -52 -0.3%
VRS
94
Virginia Retirement Systems
Virginia
$1.8M -$400K -3,900 -18%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1.75M -$122K -1,193 -6%
CCMINC
96
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.63M -$179K -1,752 -10%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$541K +5,279 +48%
Citigroup
98
Citigroup
New York
$1.56M -$1.34M -13,054 -45%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.55M +$78.5K +766 +5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.53M – – –
2 3
4
5 6

BCPC Hedge Fund Activity: Q1 2020 in Review

234 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2020, worth a combined $2.81B — down 2.3% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BCPC and 27 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $37M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $41.2M sold.

  • 234 institutional investors held Balchem Corp (BCPC) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $2.81B of Balchem Corp stock for Q1 2020, down 2.3% quarter-over-quarter.
  • 27 funds opened new Balchem Corp positions in Q1 2020 and 31 closed out, a net change of -4 holders.
  • The largest Balchem Corp buyer in Q1 2020 was Schroder Investment Management Group, an estimated $37M added.
  • The largest Balchem Corp seller in Q1 2020 was Janus Henderson Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2020.