BCPC

Balchem Corp

291 hedge funds and large institutions have $3.44B invested in Balchem Corp in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.66% less ownership

Funds ownership: 90.3%89.64% (-0.66%)

2% less capital invested

Capital invested by funds: $3.52B → $3.44B (-$75.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$598K
Puts
$501K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.01M
77
$3.93M
78
$3.87M
79
$3.76M
80
$3.7M
81
$3.62M
82
$3.03M
83
$2.8M
84
$2.77M
85
$2.73M
86
$2.69M
87
$2.65M
88
$2.64M
89
$2.55M
90
$2.49M
91
$2.46M
92
$2.32M
93
$2.31M
94
$2.23M
95
$2.12M
96
$2.11M
97
$2.08M
98
$2.05M
99
$2.03M
100
$2.02M