Balchem Corp
BCPC
281 hedge funds and large institutions have $3.84B invested in Balchem Corp in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 20 closing their positions.
7% more capital invested
Capital invested by funds: $3.59B → $3.84B (+$250M)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 280 → 281 (+1)
0.12% more ownership
Funds ownership: 88.94% → 89.06% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 102
25% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$18.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.3M |
| 3 |
Morgan Stanley
New York
|
+$6.48M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.72M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$11.1M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$8.72M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.78M |
| 5 |
FAM
Fred Alger Management
New York
|
-$4.85M |
BCPC Hedge Fund Activity: Q2 2023 in Review
281 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2023, worth a combined $3.84B — up 7% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BCPC positions and 20 closed out — a net gain of 1 holder — while 101 added to existing stakes and 102 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $18.9M. The largest seller was Wasatch Advisors, cutting an estimated $11.1M.
- 281 institutional investors held Balchem Corp (BCPC) as of Q2 2023, up from 280 in Q1 2023.
- Funds reported $3.84B of Balchem Corp stock for Q2 2023, up 7% quarter-over-quarter.
- 21 funds opened new Balchem Corp positions in Q2 2023 and 20 closed out, a net change of +1 holder.
- The largest Balchem Corp buyer in Q2 2023 was William Blair Investment Management, an estimated $18.9M added.
- The largest Balchem Corp seller in Q2 2023 was Wasatch Advisors, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2023.