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BCPC

Balchem Corp
BCPC

257 hedge funds and large institutions have $3.71B invested in Balchem Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,601% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $144K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $3.54B → $3.71B (+$173M)

0.48% more ownership

Funds ownership: 87.46% → 87.94% (+0.48%)

0% more funds holding

Funds holding: 256 → 257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
89
Reduced
92
Closed
18
Calls
$11.1M
Puts
$144K
Net Calls
+$10.9M
Net Calls Change
+$1.15M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$116M
2
WA
Wasatch Advisors
Utah
+$15.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.77M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$7.48M
5
FAM
Fred Alger Management
New York
+$6.78M

Top Sellers

1
BCM
Brown Capital Management
Maryland
-$49.6M
2
BlackRock
BlackRock
New York
-$22M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.2M
4
Macquarie Group
Macquarie Group
Australia
-$12.3M
5
N
Nuveen
North Carolina
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$4.06M -$1.25M -9,739 -24%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.84M -$12.1K -94 -0.3%
Canada Life
78
Canada Life
Manitoba, Canada
$3.67M +$5.02K +39 +0.1%
AACP
79
Advantage Alpha Capital Partners
California
$3.55M -$353K -2,745 -9%
HKAM
80
Horizon Kinetics Asset Management
New York
$3.54M – – –
WDA
81
Wendell David Associates
New Hampshire
$3.5M – – –
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$3.47M +$309K +2,400 +10%
EAM
83
EULAV Asset Management
Florida
$3.39M +$296K +2,300 +10%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.27M -$11.5K -89 -0.4%
TPSF
85
Texas Permanent School Fund
Texas
$3.17M -$3.73K -29 -0.1%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$3.06M – – –
Millennium Management
87
Millennium Management
New York
$2.95M +$2.16M +16,764 +295%
Citadel Advisors
88
Citadel Advisors
Florida
$2.95M +$2.06M +15,984 +247%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.94M +$64.4K +500 +2%
Citigroup
90
Citigroup
New York
$2.57M +$2.05M +15,931 +437%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$2.43M +18,899 New
US Bancorp
92
US Bancorp
Minnesota
$2.4M +$12.9K +100 +0.5%
MC
93
Martin & Co
Tennessee
$2.4M -$131K -1,017 -5%
CCMINC
94
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.36M -$15.6K -121 -0.7%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M -$31K -241 -1%
BA
96
Bard Associates
Illinois
$2.3M – – –
AB
97
Amalgamated Bank
New York
$2.3M +$1.65M +12,782 +271%
Barclays
98
Barclays
United Kingdom
$2.27M -$2.98M -23,174 -57%
FNBOO
99
First National Bank of Omaha
Nebraska
$2.26M – – –
OAM
100
Oppenheimer Asset Management
New York
$2.26M +$274K +2,129 +14%
2 3
4
5 6

BCPC Hedge Fund Activity: Q2 2021 in Review

257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2021, worth a combined $3.71B — up 4.9% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCPC positions and 18 closed out — a net gain of 1 holder — while 89 added to existing stakes and 92 trimmed.

The largest buyer was APG Asset Management, adding an estimated $116M. The largest seller was Brown Capital Management, cutting an estimated $49.6M.

  • 257 institutional investors held Balchem Corp (BCPC) as of Q2 2021, up from 256 in Q1 2021.
  • Funds reported $3.71B of Balchem Corp stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 19 funds opened new Balchem Corp positions in Q2 2021 and 18 closed out, a net change of +1 holder.
  • The largest Balchem Corp buyer in Q2 2021 was APG Asset Management, an estimated $116M added.
  • The largest Balchem Corp seller in Q2 2021 was Brown Capital Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2021.