BCPC

Balchem Corporation
BCPC

Overview Fund Activity

222 hedge funds and large institutions have $2.34B invested in Balchem Corporation in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
86
Reduced
75
Closed
10
Calls
$2.22M
Puts
$1.33M
Net Calls
+$890K
Net Calls Change
+$1.29M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$315M
2
EVM
2
Eaton Vance Management
Massachusetts
$23.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M
4
BlackRock
4
BlackRock
New York
$331M
5
ACM
5
American Capital Management
New York
$8.38M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$68.2M
2
RA
2
Royce & Associates
New York
$25M
3
SMP
3
Santa Monica Partners
Florida
$35.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$455K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
ML
201
McAdam LLC
Pennsylvania
$11K +$11K +135 New
PCG
202
Private Capital Group
Connecticut
$8K – – –
WDL
203
Well Done LLC
Michigan
$8K +$8K +98 New
APA
204
American Portfolios Advisors
New York
$6.46K – – –
RCAG
205
Rehmann Capital Advisory Group
Michigan
$6K +$6K +70 New
QCG
206
Quadrant Capital Group
Ohio
$5K +$1.51K +29 +43%
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$4K -$455 -5 -10%
GWM
208
Geneos Wealth Management
Colorado
$4K – – –
JA
209
JOYN Advisors
Georgia
$4K +$4K +49 New
S
210
SignatureFD
Georgia
$4K +$4K +51 New
VCM
211
Versant Capital Management
Arizona
$3K – – –
GRP
212
Global Retirement Partners
California
$3K – – –
DAM
213
Delta Asset Management
Tennessee
$2K – – –
TF
214
Tompkins Financial
New York
$2K – – –
ST
215
Smithfield Trust
Pennsylvania
$2K – – –
SA
216
SRH Advisors
Kansas
$2K – – –
PFBT
217
Parkside Financial Bank & Trust
Missouri
$2K +$1.59K +23 +383%
MFBTD
218
MB Financial Bank - Trust Department
Illinois
$2K +$2K +25 New
VFA
219
Valeo Financial Advisors
Indiana
$1K – – –
TWA
220
TCI Wealth Advisors
Arizona
$1K – – –
CAW
221
Cornerstone Advisors (Washington)
Washington
$1K +$1K +12 New
Federated Hermes
222
Federated Hermes
Pennsylvania
$1K +$1K +13 New
DCM
223
Daruma Capital Management
New York
– -$2.32M -28,783 Closed
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
– -$1.3M -16,117 Closed
Citadel Advisors
225
Citadel Advisors
Florida
– -$1.01M -12,477 Closed
6 7 8
9
10