Balchem Corp
BCPC
228 hedge funds and large institutions have $2.85B invested in Balchem Corp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 22 closing their positions.
154% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $1.06M
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
0.91% more ownership
Funds ownership: 87.89% → 88.8% (+0.91%)
0% more capital invested
Capital invested by funds: $2.84B → $2.85B (+$9.73M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 237 → 228 (-9)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.9M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$10.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.1M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$5.09M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.07M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$5.24M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.66M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$4.28M |
| 5 |
Man Group
London,
United Kingdom
|
-$4.02M |
BCPC Hedge Fund Activity: Q3 2019 in Review
228 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2019, worth a combined $2.85B — up 0.34% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BCPC and 14 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 85 added.
The largest buyer was Wasatch Advisors, adding an estimated $10.9M. The largest seller was PNC Financial Services Group, cutting an estimated $9.07M.
- 228 institutional investors held Balchem Corp (BCPC) as of Q3 2019, down from 237 in Q2 2019.
- Funds reported $2.85B of Balchem Corp stock for Q3 2019, up 0.34% quarter-over-quarter.
- 14 funds opened new Balchem Corp positions in Q3 2019 and 22 closed out, a net change of -8 holders.
- The largest Balchem Corp buyer in Q3 2019 was Wasatch Advisors, an estimated $10.9M added.
- The largest Balchem Corp seller in Q3 2019 was PNC Financial Services Group, an estimated $9.07M sold.
Based on aggregated 13F filings for Q3 2019.