BCPC

Balchem Corp

234 hedge funds and large institutions have $2.81B invested in Balchem Corp in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $2.88B → $2.81B (-$67.7M)

3% less funds holding

Funds holding: 240234 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.36M
Puts
$454K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$420K
152
$381K
153
$352K
154
$343K
155
$339K
156
$336K
157
$303K
158
$276K
159
$276K
160
$263K
161
$259K
162
$253K
163
$249K
164
$243K
165
$241K
166
$238K
167
$237K
168
$236K
169
$233K
170
$227K
171
$225K
172
$223K
173
$215K
174
$214K
175
$208K