BCPC

Balchem Corp

244 hedge funds and large institutions have $2.68B invested in Balchem Corp in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.85% less ownership

Funds ownership: 88.33%87.48% (-0.85%)

5% less capital invested

Capital invested by funds: $2.81B → $2.68B (-$131M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.18M
Puts
$863K
Net Calls
Net Calls Change

Top Sellers

1 -$126M
2 -$31.7M
3 -$11.2M
4
RA
Royce & Associates
New York
-$10.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$494K
152
$474K
153
$458K
154
$457K
155
$423K
156
$420K
157
$405K
158
$403K
159
$396K
160
$392K
161
$370K
162
$366K
163
$362K
164
$337K
165
$335K
166
$332K
167
$332K
168
$314K
169
$312K
170
$311K
171
$301K
172
$299K
173
$288K
174
$280K
175
$277K