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BCPC

Balchem Corp
BCPC

165 hedge funds and large institutions have $1.71B invested in Balchem Corp in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $2.9M | Put options by funds: $200K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

19% more capital invested

Capital invested by funds: $1.44B → $1.71B (+$271M)

2% more funds holding

Funds holding: 161 → 165 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
66
Reduced
51
Closed
17
Calls
$2.9M
Puts
$200K
Net Calls
+$2.7M
Net Calls Change
-$570K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$17.5M
2
BFA
BlackRock Fund Advisors
California
+$9.28M
3
CLM
ClearBridge LLC (Maryland)
Maryland
+$6.96M
4
VanEck Associates
VanEck Associates
New York
+$6.22M
5
PCM
Palisade Capital Management
New Jersey
+$5.74M

Top Sellers

1
RA
Royce & Associates
New York
-$11.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.37M
3
CGI
CI Global Investments
California
-$7.35M
4
EVM
Eaton Vance Management
Massachusetts
-$4.18M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
151
National Planning Corporation
California
$48.8K +$49.9K +800 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$43K -$581K -9,317 -94%
Creative Planning
153
Creative Planning
Kansas
$35K -$14.8K -237 -31%
BPBT
154
Boston Private Bank & Trust
Massachusetts
$23K – – –
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$20K – – –
SFU
156
Stonehage Fleming (UK)
United Kingdom
$19K +$17.5K +280 New
FHA
157
First Horizon Advisors
Tennessee
$16K – – –
GAM
158
Gemmer Asset Management
California
$11K – – –
HCM
159
Herndon Capital Management
Georgia
$2K +$1.44K +23 New
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$2K +$1.62K +26 New
SEI Investments
161
SEI Investments
Pennsylvania
$2K +$2.18K +35 New
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29K -$31.1K -498 -3%
SA
163
SRH Advisors
Kansas
$1K – – –
TF
164
Tompkins Financial
New York
$1K – – –
BRWA
165
B. Riley Wealth Advisors
Florida
$4 +$3.87K +62 New
CGI
166
CI Global Investments
California
– -$7.35M -130,000 Closed
TAM
167
THB Asset Management
Connecticut
– -$729K -12,900 Closed
DIA
168
Dean Investment Associates
Ohio
– -$712K -12,590 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
– -$516K -9,125 Closed
Citadel Advisors
170
Citadel Advisors
Florida
– -$469K -8,293 Closed
PCP
171
Perimeter Capital Partners
Georgia
– -$453K -7,999 Closed
Jane Street
172
Jane Street
New York
– -$356K -6,300 Closed
Two Sigma Advisers
173
Two Sigma Advisers
New York
– -$264K -4,660 Closed
VKH
174
Virtu KCG Holdings
New York
– -$237K -4,190 Closed
BF
175
BOK Financial
Oklahoma
– -$200K -3,543 Closed
4 5 6
7
8

BCPC Hedge Fund Activity: Q4 2014 in Review

165 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2014, worth a combined $1.71B — up 19% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BCPC positions and 17 closed out — a net gain of 8 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $17.5M. The largest seller was Royce & Associates, cutting an estimated $11.4M.

  • 165 institutional investors held Balchem Corp (BCPC) as of Q4 2014, up from 161 in Q3 2014.
  • Funds reported $1.71B of Balchem Corp stock for Q4 2014, up 19% quarter-over-quarter.
  • 25 funds opened new Balchem Corp positions in Q4 2014 and 17 closed out, a net change of +8 holders.
  • The largest Balchem Corp buyer in Q4 2014 was Janus Henderson Group, an estimated $17.5M added.
  • The largest Balchem Corp seller in Q4 2014 was Royce & Associates, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2014.