Balchem Corp
BCPC
157 hedge funds and large institutions have $1.31B invested in Balchem Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 16 closing their positions.
388% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $771K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
6% more capital invested
Capital invested by funds: $1.23B → $1.31B (+$79M)
2% more funds holding
Funds holding: 154 → 157 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$16.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$13.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10.4M |
| 4 |
TA
Teachers Advisors
New York
|
+$8.33M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$7.64M |
Top Sellers
BCPC Hedge Fund Activity: Q2 2014 in Review
157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2014, worth a combined $1.31B — up 6.4% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BCPC positions and 16 closed out — a net gain of 3 holders — while 63 added to existing stakes and 55 trimmed.
The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $16.9M. The largest seller was Conestoga Capital Advisors, cutting an estimated $7.13M.
- 157 institutional investors held Balchem Corp (BCPC) as of Q2 2014, up from 154 in Q1 2014.
- Funds reported $1.31B of Balchem Corp stock for Q2 2014, up 6.4% quarter-over-quarter.
- 19 funds opened new Balchem Corp positions in Q2 2014 and 16 closed out, a net change of +3 holders.
- The largest Balchem Corp buyer in Q2 2014 was Fiduciary Management Associates, an estimated $16.9M added.
- The largest Balchem Corp seller in Q2 2014 was Conestoga Capital Advisors, an estimated $7.13M sold.
Based on aggregated 13F filings for Q2 2014.