We are live on ! Find out more
BCPC

Balchem Corp
BCPC

209 hedge funds and large institutions have $2.34B invested in Balchem Corp in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $1.29M

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

87.99% more ownership

Funds ownership: 0% → 87.99% (+88%)

10% more capital invested

Capital invested by funds: $2.12B → $2.34B (+$221M)

9% more funds holding

Funds holding: 192 → 209 (+17)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
209
Holders Change
+17
Holders Change %
+8.85%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
67
Reduced
76
Closed
7
Calls
$6.92M
Puts
$1.29M
Net Calls
+$5.63M
Net Calls Change
+$5.79M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$22.3M
2
BCM
Brown Capital Management
Maryland
+$13.2M
3
WA
Wasatch Advisors
Utah
+$8.87M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.49M
5
Morgan Stanley
Morgan Stanley
New York
+$6.64M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
-$6.6M
2
FAM
Fred Alger Management
New York
-$6.33M
3
ClearBridge Investments
ClearBridge Investments
New York
-$6.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.27M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$5.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$3K +$1.5K +19 +79%
FNBT
202
FineMark National Bank & Trust
Florida
$2K -$316 -4 -13%
AA
203
Apriem Advisors
California
$2K – – –
SA
204
SRH Advisors
Kansas
$2K – – –
TF
205
Tompkins Financial
New York
$2K – – –
TWA
206
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
207
Parkside Financial Bank & Trust
Missouri
$1K +$1.26K +16 New
YWP
208
YorkBridge Wealth Partners
New York
$1K +$1.42K +18 New
BFM
209
Boothbay Fund Management
New York
$224 +$210K +2,666 New
ACH
210
ArrowMark Colorado Holdings
Colorado
– -$5.84M -75,333 Closed
Fidelity Investments
211
Fidelity Investments
Massachusetts
– -$3.15M -40,600 Closed
NI
212
Numeric Investors
Massachusetts
– -$448K -5,779 Closed
CG
213
Clinton Group
New York
– -$413K -5,329 Closed
SEI Investments
214
SEI Investments
Pennsylvania
– -$90K -1,149 Closed
PG
215
PEAK6 Group
Illinois
– -$58.5K -742 Closed
LAM
216
Lebenthal Asset Management
New York
– -$4K -58 Closed
5 6 7 8
9

BCPC Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2016, worth a combined $2.34B — up 10% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BCPC positions and 7 closed out — a net gain of 19 holders — while 67 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.3M. The largest seller was Conestoga Capital Advisors, cutting an estimated $6.6M.

  • 209 institutional investors held Balchem Corp (BCPC) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $2.34B of Balchem Corp stock for Q4 2016, up 10% quarter-over-quarter.
  • 26 funds opened new Balchem Corp positions in Q4 2016 and 7 closed out, a net change of +19 holders.
  • The largest Balchem Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $22.3M added.
  • The largest Balchem Corp seller in Q4 2016 was Conestoga Capital Advisors, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2016.