Balchem Corp
BCPC
192 hedge funds and large institutions have $2.14B invested in Balchem Corp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 14 closing their positions.
33% more capital invested
Capital invested by funds: $1.61B → $2.14B (+$532M)
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
1% more funds holding
Funds holding: 190 → 192 (+2)
11% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$16.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.02M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$4.6M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.55M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.07M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.69M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.2M |
BCPC Hedge Fund Activity: Q3 2016 in Review
192 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2016, worth a combined $2.14B — up 33% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BCPC positions and 14 closed out — a net gain of 4 holders — while 75 added to existing stakes and 67 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $16.1M. The largest seller was ClearBridge LLC (Maryland), cutting an estimated $4.6M.
- 192 institutional investors held Balchem Corp (BCPC) as of Q3 2016, up from 190 in Q2 2016.
- Funds reported $2.14B of Balchem Corp stock for Q3 2016, up 33% quarter-over-quarter.
- 18 funds opened new Balchem Corp positions in Q3 2016 and 14 closed out, a net change of +4 holders.
- The largest Balchem Corp buyer in Q3 2016 was Brown Capital Management, an estimated $16.1M added.
- The largest Balchem Corp seller in Q3 2016 was ClearBridge LLC (Maryland), an estimated $4.6M sold.
Based on aggregated 13F filings for Q3 2016.