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BCPC

Balchem Corp

192 hedge funds and large institutions have $2.12B invested in Balchem Corp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $1.62B → $2.12B (+$501M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

1% more funds holding

Funds holding: 190192 (+2)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

11% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.51M

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.12%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
74
Reduced
68
Closed
14
Calls
$1.35M
Puts
$1.51M
Net Calls
-$165K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.01M +$149K +2,248 +21%
FNBOO
102
First National Bank of Omaha
Nebraska
$924K +$84.4K +1,270 +12%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$888K
CAM
104
Capstone Asset Management
Texas
$886K -$13.3K -200 -2%
MC
105
Martin & Co
Tennessee
$884K +$14.9K +225 +2%
LPL Financial
106
LPL Financial
California
$789K -$350K -5,268 -34%
NIPH
107
NN Investment Partners Holdings
Netherlands
$784K -$61.8K -930 -8%
IPC
108
Independent Portfolio Consultants
Florida
$775K -$7.64K -115 -1%
VFA
109
Virtus Fund Advisers
Connecticut
$755K
EMG
110
Ellington Management Group
Connecticut
$729K +$624K +9,400 New
Morgan Stanley
111
Morgan Stanley
New York
$703K +$462K +6,952 +329%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$692K -$37.7K -568 -6%
AG
113
Aperio Group
California
$688K +$6.84K +103 +1%
CGH
114
Crossmark Global Holdings
Texas
$643K +$526K +7,915 New
Citadel Advisors
115
Citadel Advisors
Florida
$571K +$489K +7,362 New
SGK
116
Steigerwald Gordon & Koch
Virginia
$560K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$553K
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$543K +$7.97K +120 +2%
AAM
119
Azzad Asset Management
Virginia
$527K +$6.58K +99 +1%
MSA
120
Mason Street Advisors
Wisconsin
$505K +$22.5K +338 +5%
CB
121
Commerce Bank
Missouri
$482K
KeyBank National Association
122
KeyBank National Association
Ohio
$478K
FIM
123
Freedom Investment Management
Connecticut
$461K +$5.78K +87 +1%
US Bancorp
124
US Bancorp
Minnesota
$459K +$20.7K +312 +6%
AQR Capital Management
125
AQR Capital Management
Connecticut
$453K -$103K -1,558 -21%