Balchem Corp
BCPC
182 hedge funds and large institutions have $1.63B invested in Balchem Corp in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 10 closing their positions.
41,900% more call options, than puts
Call options by funds: $420K | Put options by funds: $1K
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
3% more funds holding
Funds holding: 176 → 182 (+6)
2% less capital invested
Capital invested by funds: $1.66B → $1.63B (-$27.3M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.94M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.84M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.56M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.14M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$15.2M |
| 2 |
Neuberger Berman Group
New York
|
-$10.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.81M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$7.62M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$5.28M |
BCPC Hedge Fund Activity: Q4 2015 in Review
182 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2015, worth a combined $1.63B — down 1.6% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BCPC positions and 10 closed out — a net gain of 8 holders — while 80 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.94M. The largest seller was TAMRO Capital Partners, cutting an estimated $15.2M.
- 182 institutional investors held Balchem Corp (BCPC) as of Q4 2015, up from 176 in Q3 2015.
- Funds reported $1.63B of Balchem Corp stock for Q4 2015, down 1.6% quarter-over-quarter.
- 18 funds opened new Balchem Corp positions in Q4 2015 and 10 closed out, a net change of +8 holders.
- The largest Balchem Corp buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.94M added.
- The largest Balchem Corp seller in Q4 2015 was TAMRO Capital Partners, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2015.