BCPC

Balchem Corp

291 hedge funds and large institutions have $3.44B invested in Balchem Corp in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.66% less ownership

Funds ownership: 90.3%89.64% (-0.66%)

2% less capital invested

Capital invested by funds: $3.52B → $3.44B (-$75.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
291
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
$598K
Puts
$501K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$391K
177
$379K
178
$378K
179
$374K
180
$371K
181
$368K
182
$354K
183
$346K
184
$344K
185
$343K
186
$342K
187
$324K
188
$312K
189
$291K
190
$287K
191
$285K
192
$284K
193
$271K
194
$263K
195
$258K
196
$256K
197
$247K
198
$244K
199
$240K
200
$238K