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BCPC

Balchem Corp

257 hedge funds and large institutions have $3.71B invested in Balchem Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,601% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $144K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $3.54B → $3.71B (+$173M)

0.48% more ownership

Funds ownership: 87.46%87.94% (+0.48%)

0% more funds holding

Funds holding: 256257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
89
Reduced
92
Closed
18
Calls
$11.1M
Puts
$144K
Net Calls
+$10.9M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
101
B. Metzler seel. Sohn & Co
Germany
$2.15M +$188K +1,462 +10%
CCM
102
Carderock Capital Management
Maryland
$2.14M +$2.1M +16,296 New
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$2.08M -$110K -858 -5%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M +$6.95K +54 +0.4%
UBS Group
105
UBS Group
Switzerland
$1.92M -$2.21M -17,133 -54%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.92M -$12.9K -100 -0.7%
GT
107
Glenmede Trust
Pennsylvania
$1.91M -$63.8K -496 -3%
PP
108
PDT Partners
New York
$1.87M -$95.4K -741 -5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.84M -$155K -1,203 -8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.83M
SLG
111
Stanley-Laman Group
Pennsylvania
$1.82M +$191K +1,486 +12%
LPL Financial
112
LPL Financial
California
$1.75M +$1.16M +9,022 +210%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.73M -$20.1K -156 -1%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.7M -$6.05K -47 -0.4%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.69M
HF
116
HRT Financial
New York
$1.67M +$1.01M +7,858 +161%
QC
117
Quadrature Capital
United Kingdom
$1.61M +$1.26M +9,757 +380%
SGI
118
Summit Global Investments
Utah
$1.56M +$525K +4,079 +52%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.56M +$9.14K +71 +0.6%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.5M +$540K +4,194 +58%
MIM
121
MetLife Investment Management
New Jersey
$1.47M -$116K -902 -7%
LIC
122
Laurus Investment Counsel
Canada
$1.45M
IIA
123
ICW Investment Advisors
Arizona
$1.35M +$13.1K +102 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.31M -$129K -1,000 -9%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.27M +$78.9K +613 +7%

BCPC Hedge Fund Activity: Q2 2021 in Review

257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2021, worth a combined $3.71B — up 4.9% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCPC positions and 18 closed out — a net gain of 1 holder — while 89 added to existing stakes and 92 trimmed.

The largest buyer was APG Asset Management, adding an estimated $116M. The largest seller was Brown Capital Management, cutting an estimated $49.6M.

  • 257 institutional investors held Balchem Corp (BCPC) as of Q2 2021, up from 256 in Q1 2021.
  • Funds reported $3.71B of Balchem Corp stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 19 funds opened new Balchem Corp positions in Q2 2021 and 18 closed out, a net change of +1 holder.
  • The largest Balchem Corp buyer in Q2 2021 was APG Asset Management, an estimated $116M added.
  • The largest Balchem Corp seller in Q2 2021 was Brown Capital Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2021.