Balchem Corp
BCPC
171 hedge funds and large institutions have $1.49B invested in Balchem Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 22 closing their positions.
12,500% more call options, than puts
Call options by funds: $378K | Put options by funds: $3K
5% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 65
4% more capital invested
Capital invested by funds: $1.44B → $1.49B (+$52.1M)
3% less funds holding
Funds holding: 177 → 171 (-6)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$18M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$12.7M |
| 3 |
ClearBridge Investments
New York
|
+$7.64M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.83M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.38M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$6.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.54M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.27M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.19M |
BCPC Hedge Fund Activity: Q2 2015 in Review
171 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2015, worth a combined $1.49B — up 3.6% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BCPC and 17 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 68 added.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $18M. The largest seller was Royce & Associates, cutting an estimated $6.38M.
- 171 institutional investors held Balchem Corp (BCPC) as of Q2 2015, down from 177 in Q1 2015.
- Funds reported $1.49B of Balchem Corp stock for Q2 2015, up 3.6% quarter-over-quarter.
- 17 funds opened new Balchem Corp positions in Q2 2015 and 22 closed out, a net change of -5 holders.
- The largest Balchem Corp buyer in Q2 2015 was Rice Hall James & Associates, an estimated $18M added.
- The largest Balchem Corp seller in Q2 2015 was Royce & Associates, an estimated $6.38M sold.
Based on aggregated 13F filings for Q2 2015.