We are live on ! Find out more
BCPC

Balchem Corp

190 hedge funds and large institutions have $1.62B invested in Balchem Corp in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

47% more call options, than puts

Call options by funds: $801K | Put options by funds: $544K

26% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 61

3% more funds holding

Funds holding: 184190 (+6)

1% less capital invested

Capital invested by funds: $1.64B → $1.62B (-$22.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
77
Reduced
61
Closed
9
Calls
$801K
Puts
$544K
Net Calls
+$257K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$801K -$602K -9,852 -42%
HW
102
Hancock Whitney
Mississippi
$793K
SCA
103
Stillwater Capital Advisors
Pennsylvania
$780K +$799K +13,076 New
CCMINC
104
Cardinal Capital Management Inc (North Carolina)
North Carolina
$732K +$41.6K +680 +6%
1GA
105
1st Global Advisors
Texas
$723K -$82.5K -1,350 -10%
First Trust Advisors
106
First Trust Advisors
Illinois
$717K -$127K -2,078 -15%
CAM
107
Capstone Asset Management
Texas
$693K +$66K +1,080 +10%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$683K
Creative Planning
109
Creative Planning
Kansas
$668K +$2.14K +35 +0.3%
MC
110
Martin & Co
Tennessee
$667K -$217K -3,550 -24%
NIPH
111
NN Investment Partners Holdings
Netherlands
$659K +$26.9K +440 +4%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$646K -$42.8K -700 -6%
FNBOO
113
First National Bank of Omaha
Nebraska
$635K
Renaissance Technologies
114
Renaissance Technologies
New York
$632K +$648K +10,600 New
IPC
115
Independent Portfolio Consultants
Florida
$603K +$224K +3,665 +57%
VFA
116
Virtus Fund Advisers
Connecticut
$596K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$588K +$326K +5,335 +118%
RCM
118
Riverhead Capital Management
Delaware
$570K +$80.3K +1,314 +20%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$566K -$61.1K -1,000 -10%
BUB
120
BBVA USA Bancshares
Texas
$529K -$589K -9,626 -52%
AG
121
Aperio Group
California
$523K -$15.4K -252 -3%
CG
122
Clinton Group
New York
$492K -$41K -670 -8%
AQR Capital Management
123
AQR Capital Management
Connecticut
$442K +$128K +2,093 +39%
SGK
124
Steigerwald Gordon & Koch
Virginia
$431K +$14.4K +236 +3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$425K