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BCPC

Balchem Corp

154 hedge funds and large institutions have $1.23B invested in Balchem Corp in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $1.53M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 149154 (+5)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

11% less capital invested

Capital invested by funds: $1.38B → $1.23B (-$149M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
54
Reduced
54
Closed
14
Calls
$3.69M
Puts
$1.53M
Net Calls
+$2.16M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$158M -$974K -18,146 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$4.76M +88,690 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$106M -$2.03M -37,849 -2%
BFA
4
BlackRock Fund Advisors
California
$85.5M +$936K +17,429 +1%
RA
5
Royce & Associates
New York
$78.2M
BIT
6
BlackRock Institutional Trust
California
$43.8M +$1.59M +29,548 +4%
SBH
7
Segall Bryant & Hamill
Illinois
$41.1M +$810K +15,083 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$39.8M -$3.31M -61,604 -7%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$37.4M +$5.51M +102,605 +17%
State Street
10
State Street
Massachusetts
$30.7M +$306K +5,696 +1%
EVM
11
Eaton Vance Management
Massachusetts
$29.8M +$260K +4,839 +0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.4M +$1.78M +33,175 +6%
WA
13
Wasatch Advisors
Utah
$26.4M -$585K -10,901 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.2M +$8.64M +161,035 +47%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$25.6M +$80.5K +1,500 +0.3%
Northern Trust
16
Northern Trust
Illinois
$23.3M -$1.96M -36,559 -8%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$23M -$45K -839 -0.2%
ACM
18
Atlanta Capital Management
Georgia
$19.3M +$63.2K +1,178 +0.3%
Renaissance Technologies
19
Renaissance Technologies
New York
$17.7M +$4.13M +76,937 +29%
SIMG
20
Stephens Investment Management Group
Texas
$16.2M +$1.7M +31,620 +11%
GCM
21
Geneva Capital Management
Wisconsin
$15.4M -$79.1K -1,474 -0.5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$14.7M +$7.56M +140,760 +100%
WRF
23
Waddell & Reed Financial
Kansas
$14.4M +$1.58M +29,403 +12%
Norges Bank
24
Norges Bank
Norway
$12.6M
Wells Fargo
25
Wells Fargo
California
$11.1M +$1.27M +23,742 +13%