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BCPC

Balchem Corp

243 hedge funds and large institutions have $2.65B invested in Balchem Corp in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $2.22B → $2.65B (+$428M)

2% more funds holding

Funds holding: 239243 (+4)

0.48% more ownership

Funds ownership: 87.9%88.38% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
90
Reduced
70
Closed
23
Calls
$695K
Puts
Net Calls
+$695K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
P
176
Pitcairn
Pennsylvania
$234K +$218K +2,523 New
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$233K +$6.9K +80 +3%
MFG
178
Magnus Financial Group
New York
$213K +$198K +2,300 New
ECM
179
ETrade Capital Management
Virginia
$208K +$193K +2,237 New
FL
180
Fort LP
Maryland
$205K +$41K +475 +27%
TMAM
181
Tokio Marine Asset Management
Japan
$204K +$190K +2,200 New
LCAM
182
London & Capital Asset Management
United Kingdom
$202K +$188K +2,182 New
RCM
183
Riverhead Capital Management
Delaware
$198K
SG Americas Securities
184
SG Americas Securities
New York
$195K -$205K -2,376 -53%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$167K -$32.7K -379 -17%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$130K +$77.6K +900 +180%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$120K -$54.4K -631 -33%
SWM
188
SeaCrest Wealth Management
New York
$116K
FHA
189
First Horizon Advisors
Tennessee
$87K
LIA
190
LS Investment Advisors
Michigan
$87K
MOACM
191
Mutual of America Capital Management
New York
$85K +$10.1K +117 +15%
PA
192
Parallel Advisors
California
$81K +$75K +869 New
QT
193
Quantbot Technologies
New York
$74K -$845K -9,800 -92%
PAM
194
Panagora Asset Management
Massachusetts
$74K
OWA
195
One Wealth Advisors
California
$57K +$53.1K +616 New
PCG
196
Private Capital Group
Connecticut
$53K +$26.6K +308 +117%
HNB
197
Huntington National Bank
Ohio
$50K -$1.12K -13 -2%
SWA
198
Sutton Wealth Advisors
Florida
$43.4K
IA
199
IFP Advisors
Florida
$42K -$11.6K -134 -23%
Fidelity Investments
200
Fidelity Investments
Massachusetts
$39K +$6.73K +78 +22%

BCPC Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2019, worth a combined $2.65B — up 19% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BCPC positions and 23 closed out — a net gain of 5 holders — while 90 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.4M. The largest seller was Goldman Sachs, cutting an estimated $10.2M.

  • 243 institutional investors held Balchem Corp (BCPC) as of Q1 2019, up from 239 in Q4 2018.
  • Funds reported $2.65B of Balchem Corp stock for Q1 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Balchem Corp positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest Balchem Corp buyer in Q1 2019 was Vanguard Group, an estimated $28.4M added.
  • The largest Balchem Corp seller in Q1 2019 was Goldman Sachs, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.