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BCPC

Balchem Corp
BCPC

150 hedge funds and large institutions have $1.21B invested in Balchem Corp in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.04M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$173M)

1% more funds holding

Funds holding: 148 → 150 (+2)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
57
Reduced
59
Closed
12
Calls
$2.47M
Puts
$1.04M
Net Calls
+$1.43M
Net Calls Change
+$694K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$7.81M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.52M
3
CGI
CI Global Investments
California
+$5.42M
4
SIMG
Stephens Investment Management Group
Texas
+$4.91M
5
BCM
Brown Capital Management
Maryland
+$3.61M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$6.92M
2
AAM
ACK Asset Management
Connecticut
-$4.59M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.48M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.35M
5
TI
Trigran Investments
Illinois
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
126
Two Sigma Advisers
New York
$225K -$14.8K -300 -6%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$217K +$207K +4,200 New
Nomura Holdings
128
Nomura Holdings
Japan
$212K +$202K +4,092 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$210K +$200K +4,050 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$198K +$89.5K +1,816 +90%
PI
131
PineBridge Investments
New York
$174K – – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$171K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$162K -$937K -19,010 -86%
CIM
134
Contravisory Investment Management
Massachusetts
$154K +$1.48K +30 +1%
PAM
135
Panagora Asset Management
Massachusetts
$149K +$142K +2,872 New
HNB
136
Huntington National Bank
Ohio
$126K – – –
KIG
137
Kessler Investment Group
Indiana
$117K +$26.2K +532 +31%
OA
138
OFI Advisors
Pennsylvania
$107K +$247 +5 +0.2%
DADC
139
D.A. Davidson & Co
Montana
$102K -$740 -15 -0.7%
TRCT
140
Tower Research Capital (TRC)
New York
$95K +$75.5K +1,532 +511%
Citigroup
141
Citigroup
New York
$67K -$54.1K -1,098 -46%
BlackRock
142
BlackRock
New York
$54K – – –
PCM
143
Prelude Capital Management
New York
$39K +$37K +750 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$34K +$690 +14 +2%
HR
145
Howe & Rusling
New York
$23K -$2.32K -47 -10%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$15K +$2.27K +46 +20%
ACM
147
Aviance Capital Management
Florida
$13K +$12.4K +251 New
Creative Planning
148
Creative Planning
Kansas
$10K +$9.62K +195 New
SCM
149
Siphron Capital Management
California
$3K – – –
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2K -$35.6K -722 -3%
3 4 5
6
7

BCPC Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2013, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BCPC positions and 12 closed out — a net gain of 3 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.81M. The largest seller was Mason Street Advisors, cutting an estimated $6.92M.

  • 150 institutional investors held Balchem Corp (BCPC) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $1.21B of Balchem Corp stock for Q3 2013, up 17% quarter-over-quarter.
  • 15 funds opened new Balchem Corp positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest Balchem Corp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $7.81M added.
  • The largest Balchem Corp seller in Q3 2013 was Mason Street Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2013.