We are live on ! Find out more
BCPC

Balchem Corp

202 hedge funds and large institutions have $2.13B invested in Balchem Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $2.19M

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

1.34% less ownership

Funds ownership: 87.3%85.97% (-1.3%)

2% less funds holding

Funds holding: 206202 (-4)

7% less capital invested

Capital invested by funds: $2.29B → $2.13B (-$157M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
80
Reduced
64
Closed
22
Calls
$3.6M
Puts
$2.19M
Net Calls
+$1.41M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
126
KeyBank National Association
Ohio
$479K
CB
127
Commerce Bank
Missouri
$462K
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$460K +$59.8K +750 +15%
PA
129
Profund Advisors
Maryland
$447K +$38.3K +480 +9%
O
130
OppenheimerFunds
New York
$436K +$19.3K +242 +5%
CM
131
Crestline Management
Texas
$432K -$580K -7,280 -57%
GT
132
Glenmede Trust
Pennsylvania
$406K
SB
133
Suntrust Banks
Georgia
$406K +$12.8K +161 +3%
OAM
134
Oppenheimer Asset Management
New York
$400K +$9.41K +118 +2%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$376K +$386K +4,842 New
Millennium Management
136
Millennium Management
New York
$371K +$381K +4,774 New
1GA
137
1st Global Advisors
Texas
$341K -$17.1K -214 -5%
AB
138
Amalgamated Bank
New York
$340K +$17.3K +217 +5%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$338K -$84.6K -1,061 -20%
CIM
140
CIM Investment Management
Pennsylvania
$328K -$10.4K -130 -3%
PI
141
PineBridge Investments
New York
$326K +$4.3K +54 +1%
HVIA
142
Hudson Valley Investment Advisors
New York
$317K
GHCM
143
Glen Harbor Capital Management
California
$299K +$125K +1,564 +69%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$281K +$288K +3,614 New
CBA
145
Coastal Bridge Advisors
Connecticut
$274K +$281K +3,528 New
ProShare Advisors
146
ProShare Advisors
Maryland
$255K -$86.6K -1,086 -25%
MCIM
147
Meadow Creek Investment Management
Georgia
$246K +$103K +1,288 +69%
SCM
148
Shelton Capital Management
Colorado
$245K +$17.4K +218 +7%
MF
149
Magnetar Financial
Illinois
$240K -$1.1M -13,757 -82%
VKH
150
Virtu KCG Holdings
New York
$239K +$44.1K +553 +22%