Balchem Corp
BCPC
282 hedge funds and large institutions have $3.68B invested in Balchem Corp in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 115 increasing their positions, 101 reducing their positions, and 29 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
94% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $921K
14% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 101
0.99% more ownership
Funds ownership: 88.33% → 89.32% (+0.99%)
4% less capital invested
Capital invested by funds: $3.82B → $3.68B (-$141M)
6% less funds holding
Funds holding: 299 → 282 (-17)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.6M |
| 2 |
Morgan Stanley
New York
|
+$13.5M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$10.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.75M |
| 5 |
Renaissance Technologies
New York
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$10.3M |
| 2 |
BlackRock
New York
|
-$9.22M |
| 3 |
HF
HRT Financial
New York
|
-$5.68M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.93M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.8M |
BCPC Hedge Fund Activity: Q2 2022 in Review
282 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2022, worth a combined $3.68B — down 3.7% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BCPC and 17 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 115 added.
The largest buyer was Wasatch Advisors, adding an estimated $20.6M. The largest seller was Brown Capital Management, cutting an estimated $10.3M.
- 282 institutional investors held Balchem Corp (BCPC) as of Q2 2022, down from 299 in Q1 2022.
- Funds reported $3.68B of Balchem Corp stock for Q2 2022, down 3.7% quarter-over-quarter.
- 17 funds opened new Balchem Corp positions in Q2 2022 and 29 closed out, a net change of -12 holders.
- The largest Balchem Corp buyer in Q2 2022 was Wasatch Advisors, an estimated $20.6M added.
- The largest Balchem Corp seller in Q2 2022 was Brown Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2022.