Balchem Corp
BCPC
190 hedge funds and large institutions have $1.61B 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.
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: 184 → 190 (+6)
3% less capital invested
Capital invested by funds: $1.66B → $1.61B (-$47.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$19.4M |
| 2 |
Janus Henderson Group
London,
|
+$9.15M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.34M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$7.83M |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$3.89M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.87M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.27M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.59M |
BCPC Hedge Fund Activity: Q2 2016 in Review
190 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2016, worth a combined $1.61B — down 2.9% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BCPC positions and 9 closed out — a net gain of 7 holders — while 77 added to existing stakes and 61 trimmed.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $19.4M. The largest seller was Eaton Vance Management, cutting an estimated $7.83M.
- 190 institutional investors held Balchem Corp (BCPC) as of Q2 2016, up from 184 in Q1 2016.
- Funds reported $1.61B of Balchem Corp stock for Q2 2016, down 2.9% quarter-over-quarter.
- 16 funds opened new Balchem Corp positions in Q2 2016 and 9 closed out, a net change of +7 holders.
- The largest Balchem Corp buyer in Q2 2016 was Champlain Investment Partners, an estimated $19.4M added.
- The largest Balchem Corp seller in Q2 2016 was Eaton Vance Management, an estimated $7.83M sold.
Based on aggregated 13F filings for Q2 2016.