BCPC

Balchem Corp

291 hedge funds and large institutions have $3.44B invested in Balchem Corp in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.66% less ownership

Funds ownership: 90.3%89.64% (-0.66%)

2% less capital invested

Capital invested by funds: $3.52B → $3.44B (-$75.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$598K
Puts
$501K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$783K
152
$779K
153
$690K
154
$666K
155
$613K
156
$611K
157
$608K
158
$587K
159
$571K
160
$564K
161
$554K
162
$545K
163
$535K
164
$530K
165
$517K
166
$500K
167
$466K
168
$464K
169
$436K
170
$425K
171
$413K
172
$409K
173
$403K
174
$395K
175
$393K