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
201
$238K
202
$234K
203
$233K
204
$228K
205
$223K
206
$217K
207
$217K
208
$217K
209
$214K
210
$204K
211
$202K
212
$201K
213
$193K
214
$155K
215
$140K
216
$132K
217
$117K
218
$99.7K
219
$99K
220
$93.5K
221
$84.7K
222
$84.5K
223
$80.6K
224
$78.4K
225
$70.3K