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BCPC

Balchem Corp

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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$51.6M)

3% less funds holding

Funds holding: 176171 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
68
Reduced
65
Closed
21
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$172M +$249K +4,326 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$4.37M +75,902 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$120M -$2.42M -42,010 -2%
BFA
4
BlackRock Fund Advisors
California
$99.9M +$7.25K +126 +0%
RA
5
Royce & Associates
New York
$59.8M -$6.38M -110,800 -9%
WA
6
Wasatch Advisors
Utah
$42.8M -$525K -9,128 -1%
BIT
7
BlackRock Institutional Trust
California
$41.4M -$2.31M -40,191 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.3M +$893K +15,518 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$35.5M +$7.64M +132,704 +26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$35.2M -$4.27M -74,245 -11%
SBH
11
Segall Bryant & Hamill
Illinois
$33.3M -$2.76M -48,034 -7%
State Street
12
State Street
Massachusetts
$32.9M +$188K +3,271 +0.6%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$30.8M -$461K -8,020 -1%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$28.4M +$1.19M +20,746 +4%
GKIM
15
GW&K Investment Management
Massachusetts
$27.3M -$578K -10,039 -2%
EVM
16
Eaton Vance Management
Massachusetts
$26.1M -$1.23M -21,336 -4%
Northern Trust
17
Northern Trust
Illinois
$23M -$319K -5,541 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$21.9M +$2.53M +44,007 +13%
SIMG
19
Stephens Investment Management Group
Texas
$20.6M -$56.7K -985 -0.3%
TCP
20
TAMRO Capital Partners
Virginia
$20.6M +$585K +10,173 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.3M +$508K +8,834 +3%
ACM
22
Atlanta Capital Management
Georgia
$17.9M -$42.2K -734 -0.2%
RHJA
23
Rice Hall James & Associates
California
$17.4M +$18M +312,974 New
FAM
24
Fred Alger Management
New York
$16.8M +$3.05M +53,076 +21%
FMA
25
Fiduciary Management Associates
Illinois
$16.4M +$2.46M +42,806 +17%

BCPC Hedge Fund Activity: Q2 2015 in Review

171 of the 3,711 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: 21 funds closed out of BCPC and 17 opened new positions — a net loss of 4 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 176 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 21 closed out, a net change of -4 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.