BCPC

Balchem Corp

279 hedge funds and large institutions have $3.59B invested in Balchem Corp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 291279 (-12)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

69% less call options, than puts

Call options by funds: $506K | Put options by funds: $1.62M

Holders
279
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
$506K
Puts
$1.62M
Net Calls
Net Calls Change

Top Sellers

1 -$40.1M
2 -$21.2M
3 -$21.2M
4
BlackRock
BlackRock
New York
-$8.59M
5
FAM
Fred Alger Management
New York
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$685K
152
$635K
153
$632K
154
$630K
155
$624K
156
$615K
157
$611K
158
$604K
159
$584K
160
$571K
161
$570K
162
$549K
163
$536K
164
$492K
165
$483K
166
$457K
167
$454K
168
$441K
169
$441K
170
$417K
171
$412K
172
$396K
173
$396K
174
$395K
175
$393K