We are live on ! Find out more
BCPC

Balchem Corp

150 hedge funds and large institutions have $1.21B invested in Balchem Corp in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.04M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$173M)

1% more funds holding

Funds holding: 148150 (+2)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
57
Reduced
59
Closed
12
Calls
$2.47M
Puts
$1.04M
Net Calls
+$1.43M
Net Calls Change
+$694K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Placemark Investments
Illinois
$522K -$1.28K -26 -0.3%
HVIA
102
Hudson Valley Investment Advisors
New York
$484K -$14.8K -300 -3%
TC
103
TFS Capital
Pennsylvania
$463K +$441K +8,941 New
Calamos Advisors
104
Calamos Advisors
Illinois
$450K +$93.7K +1,900 +28%
MC
105
Martin & Co
Tennessee
$432K +$11.1K +225 +3%
AQR Capital Management
106
AQR Capital Management
Connecticut
$429K +$6.11K +124 +2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$429K -$101K -2,058 -20%
FA
108
FDx Advisors
Illinois
$411K -$28.2K -571 -7%
SGK
109
Steigerwald Gordon & Koch
Virginia
$399K
SB
110
Suntrust Banks
Georgia
$396K +$1.18K +24 +0.3%
EMG
111
Ellington Management Group
Connecticut
$383K -$143K -2,900 -28%
PAIM
112
Punch & Associates Investment Management
Minnesota
$373K +$356K +7,210 New
1GA
113
1st Global Advisors
Texas
$352K -$5.37K -109 -2%
NPIT
114
National Penn Investors Trust
Pennsylvania
$348K +$3.45K +70 +1%
GT
115
Glenmede Trust
Pennsylvania
$335K
B
116
Barings
North Carolina
$295K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$283K
PP
118
PDT Partners
New York
$281K +$268K +5,438 New
PMG
119
ProVise Management Group
Florida
$278K -$5.08K -103 -2%
MCTIC
120
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$259K
U
121
UBS
Switzerland
$257K -$51.5K -1,045 -17%
William Blair & Company
122
William Blair & Company
Illinois
$245K +$6.95K +141 +3%
SG Americas Securities
123
SG Americas Securities
New York
$243K +$231K +4,692 New
CCMINC
124
Cardinal Capital Management Inc (North Carolina)
North Carolina
$235K +$224K +4,542 New
MSA
125
Mason Street Advisors
Wisconsin
$227K -$6.92M -140,280 -97%

BCPC Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2013, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BCPC positions and 12 closed out — a net gain of 3 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.81M. The largest seller was Mason Street Advisors, cutting an estimated $6.92M.

  • 150 institutional investors held Balchem Corp (BCPC) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $1.21B of Balchem Corp stock for Q3 2013, up 17% quarter-over-quarter.
  • 15 funds opened new Balchem Corp positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest Balchem Corp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $7.81M added.
  • The largest Balchem Corp seller in Q3 2013 was Mason Street Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2013.