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Balchem Corp

260 hedge funds and large institutions have $3.24B invested in Balchem Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

19% more capital invested

Capital invested by funds: $2.73B → $3.24B (+$506M)

2% more funds holding

Funds holding: 254260 (+6)

0.48% more ownership

Funds ownership: 86.49%86.97% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 95

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
81
Reduced
95
Closed
31
Calls
$3.97M
Puts
Net Calls
+$3.97M
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
176
Csenge Advisory Group
Florida
$306K +$280K +2,653 New
SO
177
STRS Ohio
Ohio
$299K -$52.8K -500 -16%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$296K +$19.3K +183 +8%
HC
179
Henshaw Capital
Massachusetts
$290K
Truist Financial
180
Truist Financial
North Carolina
$280K -$178K -1,687 -41%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$279K -$2.22K -21 -0.9%
UCFA
182
United Capital Financial Advisors
Texas
$269K -$26.4K -250 -10%
SI
183
Stephens Inc
Arkansas
$267K
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
$263K -$2.14M -20,256 -90%
SG Americas Securities
185
SG Americas Securities
New York
$263K -$47.3K -448 -16%
JF
186
Jump Financial
Illinois
$253K -$22.1K -209 -9%
SCM
187
Shelton Capital Management
Colorado
$251K -$13.6K -129 -6%
QT
188
Quantbot Technologies
New York
$244K -$160K -1,521 -42%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$244K +$223K +2,116 New
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
$242K +$222K +2,101 New
MML Investors Services
191
MML Investors Services
Massachusetts
$242K +$222K +2,102 New
AQR Capital Management
192
AQR Capital Management
Connecticut
$219K -$237K -2,250 -54%
B
193
Bailard
California
$217K +$199K +1,882 New
PS
194
Portfolio Strategies
New York
$217K +$199K +1,885 New
HIMC
195
Heritage Investors Management Corp
Maryland
$214K +$196K +1,853 New
Man Group
196
Man Group
United Kingdom
$214K +$196K +1,857 New
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$210K +$132K +1,250 +217%
6M
198
6 Meridian
Kansas
$205K +$188K +1,780 New
HPC
199
HM Payson & Co
Maine
$170K
TRCT
200
Tower Research Capital (TRC)
New York
$123K -$2.53M -23,935 -96%