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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
FI
201
Fractal Investments
Connecticut
$260K
Marshall Wace
202
Marshall Wace
United Kingdom
$260K +$279K +2,100 New
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$255K -$23.1K -174 -8%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$253K -$125K -943 -32%
Mariner
205
Mariner
Kansas
$252K +$21.3K +160 +9%
JMPWA
206
JP Morgan Private Wealth Advisors
California
$250K -$6.65K -50 -2%
PTC
207
Petrus Trust Company
Texas
$246K +$264K +1,986 New
DA
208
Duality Advisers
Florida
$245K +$263K +1,977 New
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$241K +$798 +6 +0.3%
ACM
210
Ashford Capital Management
Delaware
$241K
BCI
211
Brinker Capital Investments
Pennsylvania
$238K -$12.6K -95 -5%
OPS
212
Orion Portfolio Solutions
Nebraska
$238K -$12.6K -95 -5%
ECM
213
Evergreen Capital Management
Washington
$236K +$20.7K +156 +9%
JF
214
Jump Financial
Illinois
$236K -$339K -2,549 -57%
X
215
Xponance
Pennsylvania
$235K +$1.86K +14 +0.7%
SOW
216
State of Wyoming
Wyoming
$235K +$75.9K +571 +43%
PS
217
Portfolio Strategies
New York
$234K
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$233K
American Century Companies
219
American Century Companies
Missouri
$229K +$245K +1,846 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$228K +$12.5K +94 +5%
ACM
221
Argent Capital Management
Missouri
$227K +$243K +1,827 New
PA
222
Profund Advisors
Maryland
$225K -$11.8K -89 -5%
HIMC
223
Heritage Investors Management Corp
Maryland
$223K
LA
224
Lindenwold Advisors
Pennsylvania
$206K +$3.99K +30 +2%
ABC
225
Associated Banc-Corp
Wisconsin
$205K +$9.04K +68 +4%

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.