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BCPC

Balchem Corp

268 hedge funds and large institutions have $4.14B invested in Balchem Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,324% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $493K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

19% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 78

12% more capital invested

Capital invested by funds: $3.71B → $4.14B (+$434M)

4% more funds holding

Funds holding: 257268 (+11)

1.39% more ownership

Funds ownership: 87.94%89.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
93
Reduced
78
Closed
13
Calls
$16.9M
Puts
$493K
Net Calls
+$16.4M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$4.6M +$2.75M +20,290 +178%
CS
77
Credit Suisse
Switzerland
$4.31M -$558K -4,126 -12%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$4.2M -$47.4K -350 -1%
Canada Life
79
Canada Life
Manitoba, Canada
$4.12M +$13.8K +102 +0.4%
JP Morgan Chase
80
JP Morgan Chase
New York
$4.12M -$826K -6,103 -18%
AACP
81
Advantage Alpha Capital Partners
California
$3.99M +$64.3K +475 +2%
HKAM
82
Horizon Kinetics Asset Management
New York
$3.91M
WDA
83
Wendell David Associates
New Hampshire
$3.88M +$13.5K +100 +0.4%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$3.83M
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.8M +$1.8M +13,300 +103%
Barclays
86
Barclays
United Kingdom
$3.74M +$1.15M +8,522 +49%
EAM
87
EULAV Asset Management
Florida
$3.74M
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.56M -$47.1K -348 -1%
TPSF
89
Texas Permanent School Fund
Texas
$3.47M -$30.6K -226 -0.9%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$3.42M +$159K +1,175 +5%
Millennium Management
91
Millennium Management
New York
$3.35M +$90.4K +668 +3%
Citigroup
92
Citigroup
New York
$3.12M +$258K +1,905 +10%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$3.02M -$336K -2,484 -11%
AIG
94
American International Group
New York
$2.94M -$95.7K -707 -3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.91M +$158K +1,168 +6%
US Bancorp
96
US Bancorp
Minnesota
$2.87M +$195K +1,439 +8%
OAM
97
Oppenheimer Asset Management
New York
$2.77M +$251K +1,858 +11%
MC
98
Martin & Co
Tennessee
$2.71M +$50.1K +370 +2%
CCMINC
99
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.61M +$6.36K +47 +0.3%
BA
100
Bard Associates
Illinois
$2.54M