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BCPC

Balchem Corp

299 hedge funds and large institutions have $3.82B invested in Balchem Corp in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $1.53M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

2% more funds holding

Funds holding: 293299 (+6)

0.67% less ownership

Funds ownership: 89%88.33% (-0.67%)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

20% less capital invested

Capital invested by funds: $4.8B → $3.82B (-$974M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
101
Reduced
108
Closed
29
Calls
$4.65M
Puts
$1.53M
Net Calls
+$3.12M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
151
Winton Group
United Kingdom
$927K +$95.1K +664 +11%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$915K +$59K +412 +7%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$899K +$287 +2 +0%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$896K
HSBC Holdings
155
HSBC Holdings
United Kingdom
$863K +$277K +1,932 +45%
DTL
156
Dynamic Technology Lab
Singapore
$836K +$457K +3,192 +109%
Victory Capital Management
157
Victory Capital Management
Texas
$834K +$443K +3,095 +84%
GC
158
Guggenheim Capital
Illinois
$821K +$286K +1,999 +50%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$784K +$821K +5,734 New
KFA
160
Krane Funds Advisors
New York
$778K +$166K +1,160 +26%
SG Americas Securities
161
SG Americas Securities
New York
$771K -$2.13M -14,849 -72%
ECM
162
Everence Capital Management
Indiana
$766K
ZB
163
Zions Bancorporation
Utah
$759K +$203K +1,418 +34%
SGK
164
Steigerwald Gordon & Koch
Virginia
$721K -$64.5K -450 -8%
SCM
165
Silvant Capital Management
Georgia
$713K
GAM
166
Gotham Asset Management
New York
$691K +$724K +5,056 New
ZF
167
Zhang Financial
Michigan
$684K
Osaic Holdings
168
Osaic Holdings
Arizona
$683K -$38K -265 -5%
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$648K
TMAM
170
Tokio Marine Asset Management
Japan
$642K
MOACM
171
Mutual of America Capital Management
New York
$638K +$34.7K +242 +5%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$631K -$73.1K -510 -10%
ETC
173
Exchange Traded Concepts
Oklahoma
$622K -$789K -5,507 -55%
BA
174
Bard Associates
Illinois
$617K
Wellington Management Group
175
Wellington Management Group
Massachusetts
$602K +$631K +4,404 New