BCPC

Balchem Corporation
BCPC

Overview Fund Activity

202 hedge funds and large institutions have $2.13B invested in Balchem Corporation in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
80
Reduced
64
Closed
22
Calls
$3.6M
Puts
$2.19M
Net Calls
+$1.41M
Net Calls Change
-$8.41M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$27.3M
2
WA
2
Wasatch Advisors
Utah
$89.6M
3
FTIOP
3
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.58M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
RA
2
Royce & Associates
New York
$47.6M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$134M
5
RHJA
5
Rice Hall James & Associates
California
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
151
Tokio Marine Asset Management
Japan
$233K +$233K +3,000 New
DADC
152
D.A. Davidson & Co
Montana
$225K +$25.8K +332 +13%
FA
153
FDx Advisors
Illinois
$221K – – –
PGFC
154
Peapack-Gladstone Financial Corp
New Jersey
$218K – – –
DBT
155
Dubuque Bank & Trust
Iowa
$213K +$13K +167 +6%
AIP
156
Ameritas Investment Partners
Nebraska
$211K – – –
Verition Fund Management
157
Verition Fund Management
Connecticut
$211K +$211K +2,710 New
BUB
158
BBVA USA Bancshares
Texas
$209K -$17.4K -224 -8%
PP
159
Paloma Partners
Connecticut
$204K +$204K +2,625 New
Truist Financial
160
Truist Financial
North Carolina
$201K -$9.33K -120 -4%
CAL
161
Capital Analysts LLC
Pennsylvania
$197K +$197K +2,540 New
TI
162
Turner Investments
Pennsylvania
$194K +$38.8K +500 +25%
EP
163
Elkfork Partners
Oregon
$193K +$78.6K +1,012 +69%
SEI Investments
164
SEI Investments
Pennsylvania
$191K +$103K +1,334 +118%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$185K – – –
GC
166
Giverny Capital
Quebec, Canada
$176K – – –
Victory Capital Management
167
Victory Capital Management
Texas
$166K +$24.9K +319 +18%
CG
168
Cutler Group
California
$147K +$147K +1,900 New
TAM
169
Tyers Asset Management
Texas
$140K +$57K +736 +69%
LIA
170
LS Investment Advisors
Michigan
$135K – – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$128K – – –
RCM
172
Riverhead Capital Management
Delaware
$106K +$51.6K +664 +95%
AG
173
Advisor Group
Arizona
$84K +$19.7K +251 +31%
AIM
174
Acrospire Investment Management
Illinois
$78K +$78K +1,000 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$77K +$9.73K +126 +14%
5 6
7
8 9