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BCPC

Balchem Corp

165 hedge funds and large institutions have $1.71B invested in Balchem Corp in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $200K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

19% more capital invested

Capital invested by funds: $1.44B → $1.71B (+$271M)

2% more funds holding

Funds holding: 161165 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
66
Reduced
51
Closed
17
Calls
$2.9M
Puts
$200K
Net Calls
+$2.7M
Net Calls Change
-$570K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$359K
GT
127
Glenmede Trust
Pennsylvania
$357K
SB
128
Suntrust Banks
Georgia
$355K +$8.36K +134 +3%
Truist Financial
129
Truist Financial
North Carolina
$330K +$310K +4,964 New
William Blair & Company
130
William Blair & Company
Illinois
$303K +$32.4K +520 +13%
Legal & General Group
131
Legal & General Group
United Kingdom
$286K -$7.61K -122 -3%
M&T Bank
132
M&T Bank
New York
$267K +$15.7K +252 +7%
FIM
133
Freedom Investment Management
Connecticut
$265K +$14.2K +227 +6%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$264K -$35.6K -570 -13%
MSA
135
Mason Street Advisors
Wisconsin
$264K +$8.67K +139 +4%
DTL
136
Dynamic Technology Lab
Singapore
$263K +$246K +3,941 New
NPIT
137
National Penn Investors Trust
Pennsylvania
$253K +$10.3K +165 +5%
OA
138
OFI Advisors
Pennsylvania
$227K +$15.8K +253 +8%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$220K
Canada Life
140
Canada Life
Manitoba, Canada
$141K
PAM
141
Panagora Asset Management
Massachusetts
$133K
SO
142
STRS Ohio
Ohio
$113K +$62.4K +1,000 +143%
DADC
143
D.A. Davidson & Co
Montana
$111K +$4.87K +78 +5%
AAM
144
Advisors Asset Management
Colorado
$107K +$90.5K +1,450 +901%
HNB
145
Huntington National Bank
Ohio
$102K +$95.7K +1,533 New
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
$69K +$64.7K +1,037 New
PCM
147
Prelude Capital Management
New York
$64K +$59.6K +955 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$60K -$13.4K -214 -19%
BlackRock
149
BlackRock
New York
$55K
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$54K +$26K +417 +105%

BCPC Hedge Fund Activity: Q4 2014 in Review

165 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2014, worth a combined $1.71B — up 19% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BCPC positions and 17 closed out — a net gain of 8 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $17.5M. The largest seller was Royce & Associates, cutting an estimated $11.4M.

  • 165 institutional investors held Balchem Corp (BCPC) as of Q4 2014, up from 161 in Q3 2014.
  • Funds reported $1.71B of Balchem Corp stock for Q4 2014, up 19% quarter-over-quarter.
  • 25 funds opened new Balchem Corp positions in Q4 2014 and 17 closed out, a net change of +8 holders.
  • The largest Balchem Corp buyer in Q4 2014 was Janus Henderson Group, an estimated $17.5M added.
  • The largest Balchem Corp seller in Q4 2014 was Royce & Associates, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.