BCPC

Balchem Corp

279 hedge funds and large institutions have $3.59B invested in Balchem Corp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 291279 (-12)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

69% less call options, than puts

Call options by funds: $506K | Put options by funds: $1.62M

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$506K
Puts
$1.62M
Net Calls
Net Calls Change

Top Sellers

1 -$40.1M
2 -$21.2M
3 -$21.2M
4
BlackRock
BlackRock
New York
-$8.59M
5
FAM
Fred Alger Management
New York
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.43M
127
$1.4M
128
$1.39M
129
$1.3M
130
$1.29M
131
$1.28M
132
$1.26M
133
$1.26M
134
$1.23M
135
$1.23M
136
$1.18M
137
$1.06M
138
$1.02M
139
$1.01M
140
$959K
141
$958K
142
$952K
143
$864K
144
$837K
145
$819K
146
$814K
147
$777K
148
$763K
149
$754K
150
$715K