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BCPC

Balchem Corp

260 hedge funds and large institutions have $3.24B invested in Balchem Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

19% more capital invested

Capital invested by funds: $2.73B → $3.24B (+$506M)

2% more funds holding

Funds holding: 254260 (+6)

0.48% more ownership

Funds ownership: 86.49%86.97% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 95

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
81
Reduced
95
Closed
31
Calls
$3.97M
Puts
Net Calls
+$3.97M
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$57.1K -541 -6%
LIC
127
Laurus Investment Counsel
Canada
$1.02M
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$983K +$44.5K +422 +5%
Citigroup
129
Citigroup
New York
$945K +$296K +2,805 +52%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$938K -$112K -1,058 -11%
MAM
131
Martingale Asset Management
Massachusetts
$924K -$3.71M -35,200 -81%
AAM
132
Azzad Asset Management
Virginia
$921K +$9.71K +92 +1%
GCP
133
GSA Capital Partners
United Kingdom
$901K +$479K +4,538 +138%
Holocene Advisors
134
Holocene Advisors
New York
$852K +$780K +7,392 New
KAS
135
Kestra Advisory Services
Texas
$830K +$765K +7,253 New
KIC
136
Kensington Investment Counsel
California
$824K +$755K +7,152 New
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$778K
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$771K -$177K -1,673 -20%
ACM
139
Ashford Capital Management
Delaware
$760K
ECM
140
Everence Capital Management
Indiana
$750K
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$720K -$411K -3,900 -38%
AAS
142
Annex Advisory Services
Wisconsin
$702K +$643K +6,090 New
QSS
143
Quantitative Systematic Strategies
Florida
$684K -$1.48K -14 -0.2%
SGK
144
Steigerwald Gordon & Koch
Virginia
$682K
HSBC Holdings
145
HSBC Holdings
United Kingdom
$669K -$275K -2,606 -31%
ARMC
146
American Research & Management Company
Massachusetts
$657K +$135K +1,275 +29%
SCM
147
Silvant Capital Management
Georgia
$643K
BCI
148
Brinker Capital Investments
Pennsylvania
$626K +$281K +2,667 +97%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$591K -$64.7K -613 -11%
AB
150
Amalgamated Bank
New York
$591K +$4.96K +47 +0.9%