Balchem Corp
BCPC
150 hedge funds and large institutions have $1.21B invested in Balchem Corp in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 12 closing their positions.
138% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $1.04M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
17% more capital invested
Capital invested by funds: $1.03B → $1.21B (+$173M)
1% more funds holding
Funds holding: 148 → 150 (+2)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
Top Buyers
Top Sellers
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$6.92M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.59M |
| 3 |
Bank of New York Mellon
New York
|
-$4.48M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.35M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
151
ACK Asset Management
Greenwich,
Connecticut
| – | -$4.59M | -102,688 | Closed |
|
|
152
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$3.35M | -74,850 | Closed |
|
|
MA
153
MUFG Americas
New York
| – | -$1.95M | -43,550 | Closed |
|
154
Millennium Management
New York
| – | -$634K | -14,174 | Closed |
|
155
Jane Street
New York
| – | -$626K | -13,987 | Closed |
|
|
ACI
156
AMP Capital Investors
Sydney,
Australia
| – | -$342K | -7,615 | Closed |
|
157
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$375K | -7,601 | Closed |
|
|
MAM
158
Martingale Asset Management
Boston,
Massachusetts
| – | -$305K | -6,800 | Closed |
|
159
Truist Financial
Charlotte,
North Carolina
| – | -$210K | -4,695 | Closed |
|
|
OMCS
160
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$27K | -600 | Closed |
|
|
AAM
161
Advisors Asset Management
Monument,
Colorado
| – | -$14K | -314 | Closed |
|
|
GGPS
162
Gary Goldberg Planning Services
Suffern,
New York
| – | -$13K | -300 | Closed |
|
BCPC Hedge Fund Activity: Q3 2013 in Review
150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2013, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BCPC positions and 12 closed out — a net gain of 3 holders — while 57 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.81M. The largest seller was Mason Street Advisors, cutting an estimated $6.92M.
- 150 institutional investors held Balchem Corp (BCPC) as of Q3 2013, up from 148 in Q2 2013.
- Funds reported $1.21B of Balchem Corp stock for Q3 2013, up 17% quarter-over-quarter.
- 15 funds opened new Balchem Corp positions in Q3 2013 and 12 closed out, a net change of +3 holders.
- The largest Balchem Corp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $7.81M added.
- The largest Balchem Corp seller in Q3 2013 was Mason Street Advisors, an estimated $6.92M sold.
Based on aggregated 13F filings for Q3 2013.