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BCPC

Balchem Corp
BCPC

292 hedge funds and large institutions have $4.35B invested in Balchem Corp in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,683% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $357K

23% more capital invested

Capital invested by funds: $3.55B → $4.35B (+$800M)

2.78% more ownership

Funds ownership: 88.8% → 91.59% (+2.8%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less funds holding

Funds holding: 293 → 292 (-1)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

Holders
292
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
95
Reduced
106
Closed
36
Calls
$6.37M
Puts
$357K
Net Calls
+$6.01M
Net Calls Change
+$4.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$82.2M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$32.9M
3
APG Asset Management
APG Asset Management
Netherlands
+$27.6M
4
BlackRock
BlackRock
New York
+$24.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$10.6M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
-$32.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.9M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$10.6M
4
WA
Wasatch Advisors
Utah
-$8.5M
5
MAM
Montanaro Asset Management
United Kingdom
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$749K -$86.9K -680 -12%
ZF
152
Zhang Financial
Michigan
$744K – – –
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$737K +$70.8K +554 +13%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$735K -$382K -2,992 -38%
CB
155
Commerce Bank
Missouri
$713K -$5.24K -41 -0.8%
SG Americas Securities
156
SG Americas Securities
New York
$700K -$3.03M -23,701 -83%
TMAM
157
Tokio Marine Asset Management
Japan
$699K -$166K -1,300 -22%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$687K – – –
ACM
159
Ashford Capital Management
Delaware
$685K +$341K +2,665 +137%
Creative Planning
160
Creative Planning
Kansas
$681K +$253K +1,982 +76%
BA
161
Bard Associates
Illinois
$674K – – –
Stifel Financial
162
Stifel Financial
Missouri
$671K +$32.1K +251 +6%
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$666K +$572K +4,477 New
QCM
164
QRG Capital Management
Illinois
$658K +$68K +532 +14%
SGK
165
Steigerwald Gordon & Koch
Virginia
$646K – – –
BWP
166
Baldwin Wealth Partners
Massachusetts
$641K -$449K -3,516 -45%
SAG
167
SageView Advisory Group
California
$624K -$57.6K -451 -9%
Truist Financial
168
Truist Financial
North Carolina
$619K +$182K +1,422 +52%
NA
169
NewEdge Advisors
Louisiana
$605K -$164K -1,285 -24%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$598K +$3.96K +31 +0.8%
AAS
171
Annex Advisory Services
Wisconsin
$563K -$346K -2,704 -42%
Envestnet Portfolio Solutions
172
Envestnet Portfolio Solutions
Illinois
$560K +$1.79K +14 +0.4%
TPI
173
Trust Point Inc
Wisconsin
$556K +$478K +3,736 New
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$549K – – –
AIP
175
Ameritas Investment Partners
Nebraska
$480K +$6.13K +48 +2%
5 6
7
8 9

BCPC Hedge Fund Activity: Q4 2023 in Review

292 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2023, worth a combined $4.35B — up 23% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BCPC positions and 36 closed out — a net gain of 3 holders — while 95 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $82.2M. The largest seller was Segall Bryant & Hamill, cutting an estimated $32.5M.

  • 292 institutional investors held Balchem Corp (BCPC) as of Q4 2023, down from 293 in Q3 2023.
  • Funds reported $4.35B of Balchem Corp stock for Q4 2023, up 23% quarter-over-quarter.
  • 39 funds opened new Balchem Corp positions in Q4 2023 and 36 closed out, a net change of +3 holders.
  • The largest Balchem Corp buyer in Q4 2023 was Morgan Stanley, an estimated $82.2M added.
  • The largest Balchem Corp seller in Q4 2023 was Segall Bryant & Hamill, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2023.