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BCPC

Balchem Corp
BCPC

150 hedge funds and large institutions have $1.21B invested in Balchem Corp in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.04M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$173M)

1% more funds holding

Funds holding: 148 → 150 (+2)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
57
Reduced
59
Closed
12
Calls
$2.47M
Puts
$1.04M
Net Calls
+$1.43M
Net Calls Change
+$694K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$7.81M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.52M
3
CGI
CI Global Investments
California
+$5.42M
4
SIMG
Stephens Investment Management Group
Texas
+$4.91M
5
BCM
Brown Capital Management
Maryland
+$3.61M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
-$6.92M
2
AAM
ACK Asset Management
Connecticut
-$4.59M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.48M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.35M
5
TI
Trigran Investments
Illinois
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brown Capital Management
Maryland
$155M +$3.61M +73,221 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$103M -$2.11M -42,850 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.2M +$2.73M +55,296 +3%
BFA
4
BlackRock Fund Advisors
California
$81.9M +$7.81M +158,403 +11%
RA
5
Royce & Associates
New York
$76.1M – – –
BIT
6
BlackRock Institutional Trust
California
$42.4M -$637K -12,925 -2%
SBH
7
Segall Bryant & Hamill
Illinois
$41.8M -$1.52M -30,869 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$39.8M +$5.52M +111,973 +17%
State Street
9
State Street
Massachusetts
$30.3M -$62.5K -1,267 -0.2%
EVM
10
Eaton Vance Management
Massachusetts
$29.4M -$1.26M -25,654 -4%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$28.1M +$561K +11,375 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$27.9M -$276K -5,604 -1%
WA
13
Wasatch Advisors
Utah
$27.1M -$57.3K -1,162 -0.2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$25.4M – – –
Northern Trust
15
Northern Trust
Illinois
$25M -$196K -3,970 -0.8%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$22.9M -$206K -4,168 -0.9%
ACM
17
Atlanta Capital Management
Georgia
$21.3M -$135K -2,748 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.2M -$4.48M -90,887 -21%
GCM
19
Geneva Capital Management
Wisconsin
$16.1M +$1.96M +39,702 +15%
SIMG
20
Stephens Investment Management Group
Texas
$15.2M +$4.91M +99,500 +51%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.6M +$587K +11,900 +5%
Norges Bank
22
Norges Bank
Norway
$12.5M +$2.22M +44,984 +23%
Ameriprise
23
Ameriprise
Minnesota
$9.92M +$201K +4,075 +2%
Wells Fargo
24
Wells Fargo
California
$9.75M +$85.8K +1,741 +0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.95M +$301K +6,110 +4%
1
2 3 4 5

BCPC Hedge Fund Activity: Q3 2013 in Review

150 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2013, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BCPC positions and 12 closed out — a net gain of 3 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.81M. The largest seller was Mason Street Advisors, cutting an estimated $6.92M.

  • 150 institutional investors held Balchem Corp (BCPC) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $1.21B of Balchem Corp stock for Q3 2013, up 17% quarter-over-quarter.
  • 15 funds opened new Balchem Corp positions in Q3 2013 and 12 closed out, a net change of +3 holders.
  • The largest Balchem Corp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $7.81M added.
  • The largest Balchem Corp seller in Q3 2013 was Mason Street Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2013.