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BCPC

Balchem Corp

280 hedge funds and large institutions have $3.59B invested in Balchem Corp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

4% more capital invested

Capital invested by funds: $3.44B → $3.59B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 89.64%88.94% (-0.7%)

4% less funds holding

Funds holding: 292280 (-12)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

69% less call options, than puts

Call options by funds: $506K | Put options by funds: $1.62M

Holders
280
Holders Change
-12
Holders Change %
-4.11%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
117
Reduced
89
Closed
31
Calls
$506K
Puts
$1.62M
Net Calls
-$1.11M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
E
101
Ergoteles
New York
$2.23M +$1.86M +14,387 +445%
AIG
102
American International Group
New York
$2.2M +$9.7K +75 +0.4%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.19M
Citigroup
104
Citigroup
New York
$2.18M -$472K -3,649 -17%
MAM
105
Martingale Asset Management
Massachusetts
$2.17M +$51.5K +398 +2%
FNBOO
106
First National Bank of Omaha
Nebraska
$2.12M +$29.1K +225 +1%
MIM
107
MetLife Investment Management
New Jersey
$2.1M
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$2.1M +$1.05M +8,088 +95%
SG Americas Securities
109
SG Americas Securities
New York
$2.08M +$623K +4,818 +41%
Barclays
110
Barclays
United Kingdom
$2.05M +$90.5K +700 +5%
LIC
111
Laurus Investment Counsel
Canada
$2.04M
Natixis Advisors
112
Natixis Advisors
Massachusetts
$1.99M +$45.8K +354 +2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.9M -$38.8K -300 -2%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.89M +$1.09M +8,457 +131%
AB
115
Amalgamated Bank
New York
$1.86M -$127K -985 -6%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.75M +$32.3K +250 +2%
GT
117
Glenmede Trust
Pennsylvania
$1.72M -$32.3K -250 -2%
Jane Street
118
Jane Street
New York
$1.71M +$874K +6,757 +100%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$1.64M -$37.1K -287 -2%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M +$7.76K +60 +0.5%
QCM
121
Quantinno Capital Management
New York
$1.52M -$155K -1,200 -9%
DILIC
122
Dai-ichi Life Insurance Company
Japan
$1.48M -$16.7K -129 -1%
LPL Financial
123
LPL Financial
California
$1.48M +$138K +1,066 +10%
HF
124
HRT Financial
New York
$1.47M -$145K -1,123 -9%
IIA
125
ICW Investment Advisors
Arizona
$1.46M +$53.3K +412 +4%