Balchem Corp
BCPC
215 hedge funds and large institutions have $2.3B invested in Balchem Corp in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 11 closing their positions.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
10% more funds holding
Funds holding: 195 → 215 (+20)
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
0.21% more ownership
Funds ownership: 88.88% → 89.09% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $2.3B → $2.3B (-$2.33M)
21% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$12.5M |
| 2 |
BlackRock
New York
|
+$10.4M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$7.21M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.89M |
| 5 |
Goldman Sachs
New York
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$21.9M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$12.7M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$12.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.96M |
BCPC Hedge Fund Activity: Q4 2017 in Review
215 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2017, worth a combined $2.3B — down 0.1% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BCPC positions and 11 closed out — a net gain of 20 holders — while 71 added to existing stakes and 65 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $12.5M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $21.9M sold.
- 215 institutional investors held Balchem Corp (BCPC) as of Q4 2017, up from 195 in Q3 2017.
- Funds reported $2.3B of Balchem Corp stock for Q4 2017, down 0.1% quarter-over-quarter.
- 31 funds opened new Balchem Corp positions in Q4 2017 and 11 closed out, a net change of +20 holders.
- The largest Balchem Corp buyer in Q4 2017 was Janus Henderson Group, an estimated $12.5M added.
- The largest Balchem Corp seller in Q4 2017 was Nationwide Fund Advisors, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2017.