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BCPC

Balchem Corp
BCPC

157 hedge funds and large institutions have $1.31B invested in Balchem Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $771K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

6% more capital invested

Capital invested by funds: $1.23B → $1.31B (+$79M)

2% more funds holding

Funds holding: 154 → 157 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
63
Reduced
55
Closed
16
Calls
$3.77M
Puts
$771K
Net Calls
+$2.99M
Net Calls Change
+$830K

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
+$16.9M
2
Norges Bank
Norges Bank
Norway
+$13.8M
3
EAM
Eagle Asset Management
Florida
+$10.4M
4
TA
Teachers Advisors
New York
+$8.33M
5
NFA
Nationwide Fund Advisors
Ohio
+$7.64M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
-$7.13M
2
WRF
Waddell & Reed Financial
Kansas
-$6.47M
3
CGI
CI Global Investments
California
-$6.11M
4
BFA
BlackRock Fund Advisors
California
-$5.26M
5
SBH
Segall Bryant & Hamill
Illinois
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
151
MassMutual Private Wealth & Trust
Connecticut
$16.1K – – –
Citigroup
152
Citigroup
New York
$16K -$386K -6,729 -96%
GAM
153
Gemmer Asset Management
California
$9K – – –
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$7K +$7K +122 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$5.2K -$2.87K -50 -34%
PCM
156
Prelude Capital Management
New York
$5K -$28.7K -500 -83%
SCM
157
Siphron Capital Management
California
$3K – – –
CGI
158
CI Global Investments
California
– -$6.11M -117,300 Closed
MDCM
159
Morgan Dempsey Capital Management
Wisconsin
– -$1.47M -28,143 Closed
FIM
160
Friedberg Investment Management
Texas
– -$1.17M -22,510 Closed
FMT
161
First Mercantile Trust
Tennessee
– -$914K -17,533 Closed
First Trust Advisors
162
First Trust Advisors
Illinois
– -$902K -17,307 Closed
OC
163
Oppenheimer & Co
New York
– -$869K -16,675 Closed
DC
164
Deere & Company
Illinois
– -$720K -13,807 Closed
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
– -$506K -9,700 Closed
PP
166
Paloma Partners
Connecticut
– -$312K -5,996 Closed
JG
167
Jefferies Group
New York
– -$234K -4,496 Closed
NPIT
168
National Penn Investors Trust
Pennsylvania
– -$213K -4,085 Closed
CIM
169
Contravisory Investment Management
Massachusetts
– -$212K -4,070 Closed
BF
170
BOK Financial
Oklahoma
– -$209K -4,013 Closed
Group One Trading
171
Group One Trading
Illinois
– -$163K -3,119 Closed
PG
172
PEAK6 Group
Illinois
– -$159K -2,775 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$14K -267 Closed
3 4 5 6
7

BCPC Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2014, worth a combined $1.31B — up 6.4% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCPC positions and 16 closed out — a net gain of 3 holders — while 63 added to existing stakes and 55 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $16.9M. The largest seller was Conestoga Capital Advisors, cutting an estimated $7.13M.

  • 157 institutional investors held Balchem Corp (BCPC) as of Q2 2014, up from 154 in Q1 2014.
  • Funds reported $1.31B of Balchem Corp stock for Q2 2014, up 6.4% quarter-over-quarter.
  • 19 funds opened new Balchem Corp positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest Balchem Corp buyer in Q2 2014 was Fiduciary Management Associates, an estimated $16.9M added.
  • The largest Balchem Corp seller in Q2 2014 was Conestoga Capital Advisors, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2014.