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BCPC

Balchem Corp

230 hedge funds and large institutions have $2.83B invested in Balchem Corp in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,970% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $903K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $2.34B → $2.83B (+$492M)

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

4% more funds holding

Funds holding: 222230 (+8)

0.59% more ownership

Funds ownership: 89.41%90% (+0.59%)

Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
79
Reduced
68
Closed
19
Calls
$18.7M
Puts
$903K
Net Calls
+$17.8M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Giverny Capital
Quebec, Canada
$222K
ECM
177
ETrade Capital Management
Virginia
$220K +$209K +2,240 New
CSS
178
Cubist Systematic Strategies
Connecticut
$218K +$207K +2,219 New
OLA
179
Oliver Luxxe Assets
New Jersey
$206K
ZCA
180
Zeke Capital Advisors
Pennsylvania
$203K +$193K +2,066 New
AG
181
Advisor Group
Arizona
$197K -$2.42K -26 -1%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$197K +$16.7K +179 +10%
RCM
183
Riverhead Capital Management
Delaware
$190K
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$166K -$809K -8,678 -84%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$159K +$21.2K +228 +16%
Citigroup
186
Citigroup
New York
$138K +$110K +1,177 +501%
SWM
187
SeaCrest Wealth Management
New York
$137K
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$98K
LIA
189
LS Investment Advisors
Michigan
$95K +$186 +2 +0.2%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$95K +$13.3K +143 +17%
FHA
191
First Horizon Advisors
Tennessee
$93K
PAM
192
Panagora Asset Management
Massachusetts
$79K
AAM
193
Advisors Asset Management
Colorado
$76K +$72.3K +776 New
OWA
194
One Wealth Advisors
California
$65K
IA
195
IFP Advisors
Florida
$65K +$6.62K +71 +12%
HNB
196
Huntington National Bank
Ohio
$55K -$22.5K -241 -30%
IDBONY
197
Israel Discount Bank of New York
New York
$49K
FL
198
Fort LP
Maryland
$47K +$44.4K +476 New
SWA
199
Sutton Wealth Advisors
Florida
$45.9K
AF
200
Advisornet Financial
Minnesota
$45K -$28.3K -304 -40%

BCPC Hedge Fund Activity: Q2 2018 in Review

230 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2018, worth a combined $2.83B — up 21% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BCPC positions and 19 closed out — a net gain of 8 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $38.7M. The largest seller was Neuberger Berman Group, cutting an estimated $26.4M.

  • 230 institutional investors held Balchem Corp (BCPC) as of Q2 2018, up from 222 in Q1 2018.
  • Funds reported $2.83B of Balchem Corp stock for Q2 2018, up 21% quarter-over-quarter.
  • 27 funds opened new Balchem Corp positions in Q2 2018 and 19 closed out, a net change of +8 holders.
  • The largest Balchem Corp buyer in Q2 2018 was Brown Capital Management, an estimated $38.7M added.
  • The largest Balchem Corp seller in Q2 2018 was Neuberger Berman Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2018.