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BCPC

Balchem Corp
BCPC

293 hedge funds and large institutions have $4.8B invested in Balchem Corp in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,886% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $135K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $4.14B → $4.8B (+$654M)

9% more funds holding

Funds holding: 268 → 293 (+25)

0% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 98

0.33% less ownership

Funds ownership: 89.33% → 89% (-0.33%)

Holders
293
Holders Change
+25
Holders Change %
+9.33%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
98
Reduced
98
Closed
19
Calls
$20.2M
Puts
$135K
Net Calls
+$20.1M
Net Calls Change
+$3.71M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
+$26.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.3M
3
BlackRock
BlackRock
New York
+$15.1M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.28M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$6.82M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.6M
3
WA
Wasatch Advisors
Utah
-$21.6M
4
Wells Fargo
Wells Fargo
California
-$14.6M
5
GKIM
GW&K Investment Management
Massachusetts
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$6.45M +$67.7K +422 +1%
CCB
77
Cutter & Co Brokerage
Missouri
$5.66M +$63.7K +397 +1%
Prudential Financial
78
Prudential Financial
New Jersey
$5.44M -$135K -838 -2%
UBS Group
79
UBS Group
Switzerland
$5.06M +$2.5M +15,550 +107%
YCM
80
Yousif Capital Management
Michigan
$5.01M +$4.77M +29,706 New
CS
81
Credit Suisse
Switzerland
$4.87M -$132K -825 -3%
CWM
82
Congress Wealth Management
Massachusetts
$4.83M +$4.6M +28,656 New
Canada Life
83
Canada Life
Manitoba, Canada
$4.71M -$27.4K -171 -0.6%
Citigroup
84
Citigroup
New York
$4.55M +$883K +5,501 +26%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$4.52M -$337K -2,099 -7%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.43M – – –
WDA
87
Wendell David Associates
New Hampshire
$4.41M -$96.3K -600 -2%
EAM
88
EULAV Asset Management
Florida
$4.31M – – –
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.13M -$11.2K -70 -0.3%
TPSF
90
Texas Permanent School Fund
Texas
$3.95M -$79.8K -497 -2%
Deutsche Bank
91
Deutsche Bank
Germany
$3.95M -$2.01M -12,552 -35%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$3.87M -$110K -685 -3%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.79M -$1.49M -9,263 -29%
HKAM
94
Horizon Kinetics Asset Management
New York
$3.63M -$871K -5,426 -20%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$3.51M – – –
SG Americas Securities
96
SG Americas Securities
New York
$3.45M +$834K +5,194 +34%
AIG
97
American International Group
New York
$3.31M -$101K -630 -3%
US Bancorp
98
US Bancorp
Minnesota
$3.23M -$101K -632 -3%
OAM
99
Oppenheimer Asset Management
New York
$3.12M -$89.9K -560 -3%
MC
100
Martin & Co
Tennessee
$3.04M -$101K -629 -3%
2 3
4
5 6

BCPC Hedge Fund Activity: Q4 2021 in Review

293 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2021, worth a combined $4.8B — up 16% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BCPC positions and 19 closed out — a net gain of 28 holders — while 98 added to existing stakes and 98 trimmed.

The largest buyer was APG Asset Management, adding an estimated $26.3M. The largest seller was Ameriprise, cutting an estimated $37M.

  • 293 institutional investors held Balchem Corp (BCPC) as of Q4 2021, up from 268 in Q3 2021.
  • Funds reported $4.8B of Balchem Corp stock for Q4 2021, up 16% quarter-over-quarter.
  • 47 funds opened new Balchem Corp positions in Q4 2021 and 19 closed out, a net change of +28 holders.
  • The largest Balchem Corp buyer in Q4 2021 was APG Asset Management, an estimated $26.3M added.
  • The largest Balchem Corp seller in Q4 2021 was Ameriprise, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2021.