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BCPC

Balchem Corp

171 hedge funds and large institutions have $1.49B invested in Balchem Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,500% more call options, than puts

Call options by funds: $378K | Put options by funds: $3K

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

4% more capital invested

Capital invested by funds: $1.44B → $1.49B (+$51.6M)

3% less funds holding

Funds holding: 176171 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
68
Reduced
65
Closed
21
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$284K +$293K +5,091 New
AP
127
AHL Partners
United Kingdom
$279K +$288K +5,005 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$264K
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$261K +$270K +4,689 New
ProShare Advisors
130
ProShare Advisors
Maryland
$250K -$128K -2,221 -33%
FIM
131
Freedom Investment Management
Connecticut
$243K -$10.2K -177 -4%
LCM
132
Landscape Capital Management
New Jersey
$240K +$247K +4,300 New
MSA
133
Mason Street Advisors
Wisconsin
$239K +$10.7K +186 +5%
FAM
134
Fortaleza Asset Management
Illinois
$238K -$6.33K -110 -3%
FA
135
FDx Advisors
Illinois
$232K -$94K -1,634 -28%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$224K +$58 +1 +0%
AQR Capital Management
137
AQR Capital Management
Connecticut
$223K -$241K -4,195 -51%
SI
138
Shaker Investments
Ohio
$223K
M&T Bank
139
M&T Bank
New York
$216K -$18.1K -314 -7%
NPIT
140
National Penn Investors Trust
Pennsylvania
$202K -$10.1K -175 -5%
PI
141
PineBridge Investments
New York
$199K -$255K -4,437 -55%
AAM
142
Advisors Asset Management
Colorado
$189K -$19.3K -335 -9%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$144K +$107K +1,868 +260%
Canada Life
144
Canada Life
Manitoba, Canada
$118K
DADC
145
D.A. Davidson & Co
Montana
$96K +$4.03K +70 +4%
PAM
146
Panagora Asset Management
Massachusetts
$85K
HNB
147
Huntington National Bank
Ohio
$83K
SAC
148
Smith Affiliated Capital
New York
$74.4K
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$67K -$453K -7,864 -87%
Victory Capital Management
150
Victory Capital Management
Texas
$66K +$67.3K +1,169 New

BCPC Hedge Fund Activity: Q2 2015 in Review

171 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2015, worth a combined $1.49B — up 3.6% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BCPC and 17 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $18M. The largest seller was Royce & Associates, cutting an estimated $6.38M.

  • 171 institutional investors held Balchem Corp (BCPC) as of Q2 2015, down from 176 in Q1 2015.
  • Funds reported $1.49B of Balchem Corp stock for Q2 2015, up 3.6% quarter-over-quarter.
  • 17 funds opened new Balchem Corp positions in Q2 2015 and 21 closed out, a net change of -4 holders.
  • The largest Balchem Corp buyer in Q2 2015 was Rice Hall James & Associates, an estimated $18M added.
  • The largest Balchem Corp seller in Q2 2015 was Royce & Associates, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2015.