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BCPC

Balchem Corp

202 hedge funds and large institutions have $2.13B invested in Balchem Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $2.19M

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

1.34% less ownership

Funds ownership: 87.3%85.97% (-1.3%)

2% less funds holding

Funds holding: 206202 (-4)

7% less capital invested

Capital invested by funds: $2.29B → $2.13B (-$157M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
80
Reduced
64
Closed
22
Calls
$3.6M
Puts
$2.19M
Net Calls
+$1.41M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.01M +$7.97K +100 +0.8%
EAM
102
EULAV Asset Management
Florida
$987K +$598K +7,500 +144%
MC
103
Martin & Co
Tennessee
$948K +$9.96K +125 +1%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$843K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$787K +$282K +3,534 +54%
AG
106
Aperio Group
California
$730K +$57.6K +722 +8%
IPC
107
Independent Portfolio Consultants
Florida
$723K -$86.4K -1,084 -10%
AR
108
Advisory Research
Illinois
$695K -$1.55M -19,478 -69%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$645K
VRS
110
Virginia Retirement Systems
Virginia
$622K -$112K -1,400 -15%
MSA
111
Mason Street Advisors
Wisconsin
$611K +$34.3K +430 +6%
LPL Financial
112
LPL Financial
California
$595K -$51.2K -642 -8%
Barclays
113
Barclays
United Kingdom
$593K +$532K +6,676 +696%
DTL
114
Dynamic Technology Lab
Singapore
$585K +$600K +7,524 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$583K +$23.1K +290 +4%
CAM
116
Capstone Asset Management
Texas
$569K -$13.6K -170 -2%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$554K
AAM
118
Azzad Asset Management
Virginia
$548K +$6.38K +80 +1%
SGK
119
Steigerwald Gordon & Koch
Virginia
$542K
PIA
120
Piedmont Investment Advisors
North Carolina
$535K +$549K +6,890 New
US Bancorp
121
US Bancorp
Minnesota
$512K -$28.6K -359 -5%
VFA
122
Virtus Fund Advisers
Connecticut
$500K -$15.3K -192 -3%
FIM
123
Freedom Investment Management
Connecticut
$500K -$13K -163 -2%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$489K +$222K +2,784 +79%
UBS Group
125
UBS Group
Switzerland
$486K -$987K -12,378 -66%