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BCPC

Balchem Corp

171 hedge funds and large institutions have $1.49B invested in Balchem Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,500% more call options, than puts

Call options by funds: $378K | Put options by funds: $3K

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

4% more capital invested

Capital invested by funds: $1.44B → $1.49B (+$51.6M)

3% less funds holding

Funds holding: 176171 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
68
Reduced
65
Closed
21
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$602K -$4.2K -73 -0.7%
First Trust Advisors
102
First Trust Advisors
Illinois
$599K -$1.43M -24,866 -70%
CAM
103
Capstone Asset Management
Texas
$546K -$352K -6,120 -38%
AA
104
ALPS Advisors
Colorado
$526K +$8.4K +146 +2%
JP Morgan Chase
105
JP Morgan Chase
New York
$521K +$539K +9,365 New
CCMINC
106
Cardinal Capital Management Inc (North Carolina)
North Carolina
$513K +$106K +1,838 +25%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$510K +$127K +2,200 +32%
MC
108
Martin & Co
Tennessee
$495K +$4.32K +75 +0.9%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$488K
PA
110
Profund Advisors
Maryland
$415K -$123K -2,146 -22%
SGK
111
Steigerwald Gordon & Koch
Virginia
$402K
PP
112
PDT Partners
New York
$400K +$413K +7,182 New
AIA
113
Avalon Investment & Advisory
Texas
$399K +$102K +1,778 +33%
AG
114
Aperio Group
California
$391K +$3.4K +59 +0.8%
CAM
115
Cidel Asset Management
Ontario, Canada
$375K -$104K -1,812 -21%
IPC
116
Independent Portfolio Consultants
Florida
$373K +$385K +6,690 New
US Bancorp
117
US Bancorp
Minnesota
$367K -$101K -1,750 -21%
Legal & General Group
118
Legal & General Group
United Kingdom
$348K +$38.3K +666 +12%
CB
119
Commerce Bank
Missouri
$347K -$8.63K -150 -2%
HVIA
120
Hudson Valley Investment Advisors
New York
$336K -$28.8K -500 -8%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$329K +$5.75K +100 +2%
SB
122
Suntrust Banks
Georgia
$316K -$58 -1 -0%
OA
123
OFI Advisors
Pennsylvania
$304K -$1.38K -24 -0.4%
GT
124
Glenmede Trust
Pennsylvania
$292K -$5.75K -100 -2%
VKH
125
Virtu KCG Holdings
New York
$290K +$299K +5,199 New

BCPC Hedge Fund Activity: Q2 2015 in Review

171 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2015, worth a combined $1.49B — up 3.6% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BCPC and 17 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $18M. The largest seller was Royce & Associates, cutting an estimated $6.38M.

  • 171 institutional investors held Balchem Corp (BCPC) as of Q2 2015, down from 176 in Q1 2015.
  • Funds reported $1.49B of Balchem Corp stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 17 funds opened new Balchem Corp positions in Q2 2015 and 21 closed out, a net change of -4 holders.
  • The largest Balchem Corp buyer in Q2 2015 was Rice Hall James & Associates, an estimated $18M added.
  • The largest Balchem Corp seller in Q2 2015 was Royce & Associates, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2015.