BCPC

Balchem Corp

279 hedge funds and large institutions have $3.59B invested in Balchem Corp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 117 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 291279 (-12)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

69% less call options, than puts

Call options by funds: $506K | Put options by funds: $1.62M

Holders
279
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
$506K
Puts
$1.62M
Net Calls
Net Calls Change

Top Sellers

1 -$40.1M
2 -$21.2M
3 -$21.2M
4
BlackRock
BlackRock
New York
-$8.59M
5
FAM
Fred Alger Management
New York
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$392K
177
$391K
178
$364K
179
$362K
180
$360K
181
$335K
182
$316K
183
$294K
184
$291K
185
$284K
186
$283K
187
$280K
188
$279K
189
$274K
190
$266K
191
$258K
192
$253K
193
$253K
194
$251K
195
$251K
196
$245K
197
$245K
198
$243K
199
$239K
200
$238K