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BCPC

Balchem Corp
BCPC

243 hedge funds and large institutions have $2.65B invested in Balchem Corp in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $2.22B → $2.65B (+$428M)

2% more funds holding

Funds holding: 239 → 243 (+4)

0.48% more ownership

Funds ownership: 87.9% → 88.38% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
90
Reduced
70
Closed
23
Calls
$695K
Puts
–
Net Calls
+$695K
Net Calls Change
+$123K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$28.4M
2
FAM
Fred Alger Management
New York
+$10.3M
3
WA
Wasatch Advisors
Utah
+$6.33M
4
Man Group
Man Group
United Kingdom
+$3.51M
5
OAM
Oxford Asset Management
United Kingdom
+$3.18M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.2M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$9.89M
3
ACM
American Capital Management
New York
-$8M
4
Morgan Stanley
Morgan Stanley
New York
-$7.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$1.28M +$151K +1,746 +15%
MIM
102
MetLife Investment Management
New Jersey
$1.27M – – –
ARTA
103
A.R.T. Advisors
New York
$1.21M +$1.12M +12,982 New
EAM
104
EULAV Asset Management
Florida
$1.19M – – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$19.5K +226 +2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.12M -$259 -3 -0%
Deutsche Bank
107
Deutsche Bank
Germany
$1.07M -$5.08M -58,938 -84%
RJA
108
Raymond James & Associates
Florida
$1.06M -$10.9K -126 -1%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$1.64K +19 +0.2%
OAM
110
Oppenheimer Asset Management
New York
$1.02M +$78.2K +907 +9%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.01M +$6.9K +80 +0.7%
WG
112
Winton Group
United Kingdom
$988K +$418K +4,847 +84%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$976K +$16.2K +188 +2%
MSA
114
Mason Street Advisors
Wisconsin
$962K +$30.2K +350 +3%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$951K -$15.7K -182 -2%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$915K +$233K +2,700 +38%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$905K – – –
SLG
118
Stanley-Laman Group
Pennsylvania
$895K +$2.33K +27 +0.3%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$893K +$830K +9,626 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$881K +$14.7K +170 +2%
SEI Investments
121
SEI Investments
Pennsylvania
$791K +$465K +5,390 +141%
PIA
122
Piedmont Investment Advisors
North Carolina
$755K +$40.5K +470 +6%
SAM
123
Symphony Asset Management
California
$713K +$233K +2,696 +54%
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707K +$657K +7,614 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$693K +$86 +1 +0%
3 4
5
6 7

BCPC Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2019, worth a combined $2.65B — up 19% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BCPC positions and 23 closed out — a net gain of 5 holders — while 90 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.4M. The largest seller was Goldman Sachs, cutting an estimated $10.2M.

  • 243 institutional investors held Balchem Corp (BCPC) as of Q1 2019, up from 239 in Q4 2018.
  • Funds reported $2.65B of Balchem Corp stock for Q1 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Balchem Corp positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest Balchem Corp buyer in Q1 2019 was Vanguard Group, an estimated $28.4M added.
  • The largest Balchem Corp seller in Q1 2019 was Goldman Sachs, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.