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BCPC

Balchem Corp

299 hedge funds and large institutions have $3.82B invested in Balchem Corp in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $1.53M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

2% more funds holding

Funds holding: 293299 (+6)

0.67% less ownership

Funds ownership: 89%88.33% (-0.67%)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

20% less capital invested

Capital invested by funds: $4.8B → $3.82B (-$974M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
101
Reduced
108
Closed
29
Calls
$4.65M
Puts
$1.53M
Net Calls
+$3.12M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$43K -300 -2%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.56M +$76.4K +533 +5%
BMSSC
128
B. Metzler seel. Sohn & Co
Germany
$1.55M -$217K -1,516 -12%
SGI
129
Summit Global Investments
Utah
$1.5M +$105K +733 +7%
IIA
130
ICW Investment Advisors
Arizona
$1.5M +$9.46K +66 +0.6%
DA
131
Duality Advisers
Florida
$1.49M +$1.56M +10,915 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.46M -$4.56M -31,800 -75%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.46M -$305K -2,132 -17%
Lazard Asset Management
134
Lazard Asset Management
New York
$1.36M +$214K +1,495 +18%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.35M
ACM
136
AlphaCrest Capital Management
New York
$1.34M -$428K -2,991 -23%
LPL Financial
137
LPL Financial
California
$1.31M +$208K +1,449 +18%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M
E
139
Ergoteles
New York
$1.25M +$1.31M +9,146 New
LIC
140
Laurus Investment Counsel
Canada
$1.21M
ASRS
141
Arizona State Retirement System
Arizona
$1.2M +$5.87K +41 +0.5%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$1.14M +$1.2M +8,354 New
KIC
143
Kensington Investment Counsel
California
$1.13M -$120K -838 -9%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$1.09M -$86.2K -602 -7%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$1.08M -$321K -2,240 -22%
ARMC
146
American Research & Management Company
Massachusetts
$1.08M +$17K +119 +2%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.08M +$9.03K +63 +0.8%
HKAM
148
Horizon Kinetics Asset Management
New York
$1.07M -$1.96M -13,668 -63%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$1.02M +$1.08M +7,515 New
Bank Julius Baer & Co
150
Bank Julius Baer & Co
Switzerland
$942K -$18.2K -127 -2%