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BCPC
Balchem Corp
BCPC
BCPC
292 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
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
19% more call options, than puts
Call options by funds: $598K | Put options by funds: $501K
5% more funds holding
Funds holding: 279 → 292 (+13)
8% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 96
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: 3 → 2 (-1)
Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
104
Reduced
96
Closed
17
Calls
$598K
Puts
$501K
Net Calls
+$97K
Net Calls Change
+$97K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$30M |
| 2 |
BlackRock
New York
|
+$9.52M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$4.74M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.28M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.22M |
Top Sellers
| 1 |
SMP
Santa Monica Partners
Palm Beach Gardens,
Florida
|
-$14.1M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$13.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.75M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$4.31M |
| 5 |
Renaissance Technologies
New York
|
-$2.96M |
