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BCPC

Balchem Corp

293 hedge funds and large institutions have $3.55B invested in Balchem Corp in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,628% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $50K

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

4% more funds holding

Funds holding: 281293 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 89.06%88.8% (-0.26%)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

7% less capital invested

Capital invested by funds: $3.84B → $3.55B (-$286M)

Holders
293
Holders Change
+12
Holders Change %
+4.27%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
104
Reduced
105
Closed
19
Calls
$1.36M
Puts
$50K
Net Calls
+$1.31M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$495K +$531K +3,991 New
QCM
177
QRG Capital Management
Illinois
$483K +$518K +3,893 New
Envestnet Portfolio Solutions
178
Envestnet Portfolio Solutions
Illinois
$465K +$498K +3,749 New
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$458K +$491K +3,692 New
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$454K
Jane Street
181
Jane Street
New York
$453K -$1.38M -10,355 -74%
CGH
182
Crossmark Global Holdings
Texas
$404K -$4.52K -34 -1%
P
183
Pitcairn
Pennsylvania
$400K +$14.4K +108 +3%
Asset Management One
184
Asset Management One
Japan
$397K -$7.18K -54 -2%
HVIA
185
Hudson Valley Investment Advisors
New York
$395K -$39.9K -300 -9%
AIP
186
Ameritas Investment Partners
Nebraska
$395K +$71.4K +537 +20%
LCM
187
LCM Capital Management
Illinois
$384K
LWAM
188
Legacy Wealth Asset Management
Minnesota
$377K -$3.59K -27 -0.9%
GCM
189
Graham Capital Management
Connecticut
$354K +$100K +755 +36%
Truist Financial
190
Truist Financial
North Carolina
$339K +$108K +809 +42%
Creative Planning
191
Creative Planning
Kansas
$322K +$35.4K +266 +11%
II
192
Inspire Investing
Idaho
$309K +$18.7K +141 +6%
VPIM
193
Vanguard Personalized Indexing Management
California
$302K +$26.9K +202 +9%
SFA
194
Sequoia Financial Advisors
Ohio
$290K +$8.38K +63 +3%
PAM
195
Panagora Asset Management
Massachusetts
$289K
PAS
196
Park Avenue Securities
New York
$271K +$290K +2,184 New
KIA
197
KLR Investment Advisors
Rhode Island
$270K +$16.8K +126 +6%
XT
198
XTX Topco
Cayman Islands
$266K +$285K +2,143 New
TRCT
199
Tower Research Capital (TRC)
New York
$264K +$202K +1,518 +250%
API
200
Advisor Partners II
California
$263K +$15.4K +116 +6%

BCPC Hedge Fund Activity: Q3 2023 in Review

293 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2023, worth a combined $3.55B — down 7.4% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BCPC positions and 19 closed out — a net gain of 13 holders — while 104 added to existing stakes and 105 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $35.2M. The largest seller was Brown Capital Management, exiting entirely with an estimated $31.2M sold.

  • 293 institutional investors held Balchem Corp (BCPC) as of Q3 2023, up from 281 in Q2 2023.
  • Funds reported $3.55B of Balchem Corp stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 32 funds opened new Balchem Corp positions in Q3 2023 and 19 closed out, a net change of +13 holders.
  • The largest Balchem Corp buyer in Q3 2023 was JP Morgan Chase, an estimated $35.2M added.
  • The largest Balchem Corp seller in Q3 2023 was Brown Capital Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2023.