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BCPC

Balchem Corp

257 hedge funds and large institutions have $3.71B invested in Balchem Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,601% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $144K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $3.54B → $3.71B (+$173M)

0.48% more ownership

Funds ownership: 87.46%87.94% (+0.48%)

0% more funds holding

Funds holding: 256257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
89
Reduced
92
Closed
18
Calls
$11.1M
Puts
$144K
Net Calls
+$10.9M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$1.21M +$37.7K +293 +3%
ASRS
128
Arizona State Retirement System
Arizona
$1.16M -$78.8K -612 -6%
SG Americas Securities
129
SG Americas Securities
New York
$1.12M +$493K +3,833 +81%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$14.5K -113 -1%
KIC
131
Kensington Investment Counsel
California
$1.05M +$24.8K +193 +2%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$1.02M +$3.86K +30 +0.4%
AAM
133
Azzad Asset Management
Virginia
$1.02M -$42.6K -331 -4%
ARMC
134
American Research & Management Company
Massachusetts
$997K +$202K +1,570 +26%
MAM
135
Martingale Asset Management
Massachusetts
$975K -$25.5K -198 -3%
AQR Capital Management
136
AQR Capital Management
Connecticut
$922K +$486K +3,775 +116%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$886K
KFA
138
Krane Funds Advisors
New York
$874K -$77.9K -605 -8%
ACM
139
Ashford Capital Management
Delaware
$866K
Holocene Advisors
140
Holocene Advisors
New York
$852K -$124K -964 -13%
Lazard Asset Management
141
Lazard Asset Management
New York
$828K +$144K +1,121 +22%
AAS
142
Annex Advisory Services
Wisconsin
$791K -$16K -124 -2%
E
143
Ergoteles
New York
$788K +$305K +2,371 +65%
SGK
144
Steigerwald Gordon & Koch
Virginia
$751K
ECM
145
Everence Capital Management
Indiana
$735K
SCM
146
Silvant Capital Management
Georgia
$729K
II
147
Inspire Investing
Idaho
$682K +$26.6K +207 +4%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$673K
HSBC Holdings
149
HSBC Holdings
United Kingdom
$644K +$236K +1,835 +60%
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$622K

BCPC Hedge Fund Activity: Q2 2021 in Review

257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2021, worth a combined $3.71B — up 4.9% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCPC positions and 18 closed out — a net gain of 1 holder — while 89 added to existing stakes and 92 trimmed.

The largest buyer was APG Asset Management, adding an estimated $116M. The largest seller was Brown Capital Management, cutting an estimated $49.6M.

  • 257 institutional investors held Balchem Corp (BCPC) as of Q2 2021, up from 256 in Q1 2021.
  • Funds reported $3.71B of Balchem Corp stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 19 funds opened new Balchem Corp positions in Q2 2021 and 18 closed out, a net change of +1 holder.
  • The largest Balchem Corp buyer in Q2 2021 was APG Asset Management, an estimated $116M added.
  • The largest Balchem Corp seller in Q2 2021 was Brown Capital Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2021.