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BCPC

Balchem Corp

190 hedge funds and large institutions have $1.62B invested in Balchem Corp in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

47% more call options, than puts

Call options by funds: $801K | Put options by funds: $544K

26% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 61

3% more funds holding

Funds holding: 184190 (+6)

1% less capital invested

Capital invested by funds: $1.64B → $1.62B (-$22.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
77
Reduced
61
Closed
9
Calls
$801K
Puts
$544K
Net Calls
+$257K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$192M -$764K -12,499 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$3.34M +54,558 +2%
BFA
3
BlackRock Fund Advisors
California
$119M +$3.51M +57,471 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$112M -$1.66M -27,200 -1%
RA
5
Royce & Associates
New York
$54.9M -$1.35M -22,100 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.9M -$1.78M -29,098 -3%
BIT
7
BlackRock Institutional Trust
California
$47.2M -$1.5M -24,515 -3%
WA
8
Wasatch Advisors
Utah
$41.7M -$123K -2,012 -0.3%
ClearBridge Investments
9
ClearBridge Investments
New York
$36.2M +$222K +3,628 +0.6%
State Street
10
State Street
Massachusetts
$36.2M +$108K +1,769 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$35.4M -$404K -6,608 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$35.3M +$99.7K +1,630 +0.3%
Norges Bank
13
Norges Bank
Norway
$31.6M
GKIM
14
GW&K Investment Management
Massachusetts
$30.4M -$439K -7,186 -1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$27.1M +$153K +2,500 +0.6%
Northern Trust
16
Northern Trust
Illinois
$26.8M +$679K +11,111 +3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$24.4M +$9.15M +149,730 +58%
SBH
18
Segall Bryant & Hamill
Illinois
$24.3M -$1.79M -29,258 -7%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$21.9M -$3.89M -63,640 -15%
Macquarie Group
20
Macquarie Group
Australia
$21.9M +$13.6M +223,250 +155%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.9M -$1.68M -27,513 -7%
SIMG
22
Stephens Investment Management Group
Texas
$21.7M +$60.5K +990 +0.3%
ACM
23
Atlanta Capital Management
Georgia
$19.3M +$894K +14,630 +5%
CIP
24
Champlain Investment Partners
Vermont
$19M +$19.4M +317,885 New
FAM
25
Fred Alger Management
New York
$18.6M +$1.33M +21,775 +8%