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BCPC

Balchem Corp

243 hedge funds and large institutions have $2.65B invested in Balchem Corp in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $2.22B → $2.65B (+$428M)

2% more funds holding

Funds holding: 239243 (+4)

0.48% more ownership

Funds ownership: 87.9%88.38% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
90
Reduced
70
Closed
23
Calls
$695K
Puts
Net Calls
+$695K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
O
151
OppenheimerFunds
New York
$393K +$12.4K +144 +4%
GC
152
Guggenheim Capital
Illinois
$374K -$47.7K -553 -12%
AQR Capital Management
153
AQR Capital Management
Connecticut
$367K -$88.4K -1,025 -21%
BC
154
Brinker Capital
Pennsylvania
$365K +$339K +3,932 New
CEP
155
Chicago Equity Partners
Illinois
$364K +$338K +3,920 New
HVIA
156
Hudson Valley Investment Advisors
New York
$358K -$32.3K -375 -9%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$349K +$27.3K +316 +9%
Truist Financial
158
Truist Financial
North Carolina
$344K
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$343K -$77.6K -900 -20%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$332K +$309K +3,577 New
CSS
161
Cubist Systematic Strategies
Connecticut
$316K +$294K +3,403 New
SI
162
Stephens Inc
Arkansas
$310K -$7.94K -92 -3%
CGH
163
Crossmark Global Holdings
Texas
$309K -$6.9K -80 -2%
SO
164
STRS Ohio
Ohio
$306K
PA
165
Profund Advisors
Maryland
$294K -$35K -406 -11%
TAM
166
Tyers Asset Management
Texas
$287K
DTL
167
Dynamic Technology Lab
Singapore
$283K +$263K +3,050 New
PM
168
Parametrica Management
Hong Kong
$278K +$258K +2,992 New
AAM
169
Advisors Asset Management
Colorado
$262K -$7.59K -88 -3%
AIP
170
Ameritas Investment Partners
Nebraska
$252K
BFM
171
Boothbay Fund Management
New York
$251K -$176K -2,041 -43%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$243K
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$240K -$933K -10,820 -81%
CAL
174
Capital Analysts LLC
Pennsylvania
$240K
AG
175
Advisor Group
Arizona
$240K +$8.97K +104 +4%

BCPC Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2019, worth a combined $2.65B — up 19% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BCPC positions and 23 closed out — a net gain of 5 holders — while 90 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.4M. The largest seller was Goldman Sachs, cutting an estimated $10.2M.

  • 243 institutional investors held Balchem Corp (BCPC) as of Q1 2019, up from 239 in Q4 2018.
  • Funds reported $2.65B of Balchem Corp stock for Q1 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Balchem Corp positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest Balchem Corp buyer in Q1 2019 was Vanguard Group, an estimated $28.4M added.
  • The largest Balchem Corp seller in Q1 2019 was Goldman Sachs, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.