We are live on ! Find out more
BCPC

Balchem Corp
BCPC

165 hedge funds and large institutions have $1.71B invested in Balchem Corp in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $200K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

19% more capital invested

Capital invested by funds: $1.44B → $1.71B (+$271M)

2% more funds holding

Funds holding: 161 → 165 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
66
Reduced
51
Closed
17
Calls
$2.9M
Puts
$200K
Net Calls
+$2.7M
Net Calls Change
-$570K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$17.5M
2
BFA
BlackRock Fund Advisors
California
+$9.28M
3
CLM
ClearBridge LLC (Maryland)
Maryland
+$6.96M
4
VanEck Associates
VanEck Associates
New York
+$6.22M
5
PCM
Palisade Capital Management
New Jersey
+$5.74M

Top Sellers

1
RA
Royce & Associates
New York
-$11.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.37M
3
CGI
CI Global Investments
California
-$7.35M
4
EVM
Eaton Vance Management
Massachusetts
-$4.18M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$752K +$704K +11,285 New
Citigroup
102
Citigroup
New York
$740K +$367K +5,881 +113%
FAM
103
Fortaleza Asset Management
Illinois
$726K +$680K +10,900 New
UBS AM
104
UBS AM
Illinois
$720K +$37.4K +600 +6%
CAM
105
Cidel Asset Management
Ontario, Canada
$712K +$696K +11,148 New
SC
106
Sophrosyne Capital
New York
$654K – – –
US Bancorp
107
US Bancorp
Minnesota
$597K -$25.3K -406 -4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$583K – – –
MC
109
Martin & Co
Tennessee
$582K +$9.36K +150 +2%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$572K +$102K +1,639 +24%
KeyBank National Association
111
KeyBank National Association
Ohio
$570K -$2.81K -45 -0.5%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$522K – – –
ProShare Advisors
113
ProShare Advisors
Maryland
$488K -$346K -5,552 -43%
SGK
114
Steigerwald Gordon & Koch
Virginia
$480K – – –
PI
115
PineBridge Investments
New York
$467K +$24.9K +399 +6%
SG Americas Securities
116
SG Americas Securities
New York
$455K +$426K +6,823 New
AG
117
Aperio Group
California
$451K +$112K +1,792 +36%
Barclays
118
Barclays
United Kingdom
$451K +$361K +5,780 +549%
HVIA
119
Hudson Valley Investment Advisors
New York
$435K -$25K -400 -6%
CB
120
Commerce Bank
Missouri
$432K -$5.62K -90 -1%
1GA
121
1st Global Advisors
Texas
$415K +$20.7K +331 +6%
Morgan Stanley
122
Morgan Stanley
New York
$412K -$3.84M -61,583 -91%
CCMINC
123
Cardinal Capital Management Inc (North Carolina)
North Carolina
$409K +$15.2K +243 +4%
FA
124
FDx Advisors
Illinois
$404K -$13.5K -216 -3%
PA
125
Profund Advisors
Maryland
$365K +$63K +1,009 +23%
3 4
5
6 7

BCPC Hedge Fund Activity: Q4 2014 in Review

165 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2014, worth a combined $1.71B — up 19% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BCPC positions and 17 closed out — a net gain of 8 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $17.5M. The largest seller was Royce & Associates, cutting an estimated $11.4M.

  • 165 institutional investors held Balchem Corp (BCPC) as of Q4 2014, up from 161 in Q3 2014.
  • Funds reported $1.71B of Balchem Corp stock for Q4 2014, up 19% quarter-over-quarter.
  • 25 funds opened new Balchem Corp positions in Q4 2014 and 17 closed out, a net change of +8 holders.
  • The largest Balchem Corp buyer in Q4 2014 was Janus Henderson Group, an estimated $17.5M added.
  • The largest Balchem Corp seller in Q4 2014 was Royce & Associates, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.