BCPC

Balchem Corp

291 hedge funds and large institutions have $3.44B invested in Balchem Corp in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.66% less ownership

Funds ownership: 90.3%89.64% (-0.66%)

2% less capital invested

Capital invested by funds: $3.52B → $3.44B (-$75.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$598K
Puts
$501K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.02M
102
$2M
103
$1.97M
104
$1.93M
105
$1.92M
106
$1.9M
107
$1.89M
108
$1.88M
109
$1.87M
110
$1.82M
111
$1.74M
112
$1.69M
113
$1.68M
114
$1.66M
115
$1.62M
116
$1.61M
117
$1.6M
118
$1.56M
119
$1.55M
120
$1.54M
121
$1.47M
122
$1.45M
123
$1.42M
124
$1.36M
125
$1.36M