We are live on ! Find out more
BCPC

Balchem Corp

257 hedge funds and large institutions have $3.71B invested in Balchem Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,601% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $144K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $3.54B → $3.71B (+$173M)

0.48% more ownership

Funds ownership: 87.46%87.94% (+0.48%)

0% more funds holding

Funds holding: 256257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
89
Reduced
92
Closed
18
Calls
$11.1M
Puts
$144K
Net Calls
+$10.9M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$618K +$606K +4,712 New
WG
152
Winton Group
United Kingdom
$614K +$341K +2,652 +131%
CB
153
Commerce Bank
Missouri
$609K -$4.5K -35 -0.7%
MOACM
154
Mutual of America Capital Management
New York
$605K +$36.7K +285 +7%
Osaic Holdings
155
Osaic Holdings
Arizona
$601K +$71.9K +559 +14%
ETC
156
Exchange Traded Concepts
Oklahoma
$587K +$48.5K +377 +9%
Victory Capital Management
157
Victory Capital Management
Texas
$570K -$23.3K -181 -4%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$559K +$81.5K +633 +17%
ACM
159
AlphaCrest Capital Management
New York
$520K +$226K +1,759 +80%
PAM
160
Panagora Asset Management
Massachusetts
$510K -$43.4K -337 -8%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$487K
PA
162
Profund Advisors
Maryland
$463K +$13.9K +108 +3%
HVIA
163
Hudson Valley Investment Advisors
New York
$455K -$16.1K -125 -3%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$444K +$45.8K +356 +12%
P
165
Pitcairn
Pennsylvania
$441K -$12.6K -98 -3%
LWAM
166
Legacy Wealth Asset Management
Minnesota
$433K +$5.53K +43 +1%
ZB
167
Zions Bancorporation
Utah
$417K +$52.1K +405 +15%
CGH
168
Crossmark Global Holdings
Texas
$410K -$2.57K -20 -0.6%
LCM
169
LCM Capital Management
Illinois
$394K
SSA
170
Schonfeld Strategic Advisors
New York
$381K +$373K +2,900 New
SO
171
STRS Ohio
Ohio
$380K +$38.6K +300 +12%
JMPWA
172
JP Morgan Private Wealth Advisors
California
$379K +$17.9K +139 +5%
BCI
173
Brinker Capital Investments
Pennsylvania
$368K +$1.16K +9 +0.3%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$346K -$33.3K -259 -9%
AIP
175
Ameritas Investment Partners
Nebraska
$332K -$11.3K -88 -3%

BCPC Hedge Fund Activity: Q2 2021 in Review

257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2021, worth a combined $3.71B — up 4.9% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCPC positions and 18 closed out — a net gain of 1 holder — while 89 added to existing stakes and 92 trimmed.

The largest buyer was APG Asset Management, adding an estimated $116M. The largest seller was Brown Capital Management, cutting an estimated $49.6M.

  • 257 institutional investors held Balchem Corp (BCPC) as of Q2 2021, up from 256 in Q1 2021.
  • Funds reported $3.71B of Balchem Corp stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 19 funds opened new Balchem Corp positions in Q2 2021 and 18 closed out, a net change of +1 holder.
  • The largest Balchem Corp buyer in Q2 2021 was APG Asset Management, an estimated $116M added.
  • The largest Balchem Corp seller in Q2 2021 was Brown Capital Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2021.