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BCPC

Balchem Corp

202 hedge funds and large institutions have $2.13B invested in Balchem Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $2.19M

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

1.34% less ownership

Funds ownership: 87.3%85.97% (-1.3%)

2% less funds holding

Funds holding: 206202 (-4)

7% less capital invested

Capital invested by funds: $2.29B → $2.13B (-$157M)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
-4
Holders Change %
-1.94%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
80
Reduced
64
Closed
22
Calls
$3.6M
Puts
$2.19M
Net Calls
+$1.41M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$291M -$896K -11,234 -0.3%
BCM
2
Brown Capital Management
Maryland
$282M -$222K -2,783 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M +$3.19M +40,016 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$134M -$5.65M -70,867 -4%
WA
5
Wasatch Advisors
Utah
$89.6M +$4.05M +50,841 +5%
State Street
6
State Street
Massachusetts
$60.6M +$3.07M +38,522 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.2M +$707K +8,869 +1%
RA
8
Royce & Associates
New York
$47.6M -$10.6M -133,200 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$46.9M -$96.6K -1,212 -0.2%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$42.6M -$244K -3,062 -0.6%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$41.2M +$63.7K +799 +0.2%
ClearBridge Investments
12
ClearBridge Investments
New York
$41.1M +$85K +1,066 +0.2%
Northern Trust
13
Northern Trust
Illinois
$36M +$1.09M +13,736 +3%
Norges Bank
14
Norges Bank
Norway
$35.4M -$1.86M -23,327 -5%
GKIM
15
GW&K Investment Management
Massachusetts
$32.1M -$995K -12,481 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.5M -$1.28M -16,012 -4%
SIMG
17
Stephens Investment Management Group
Texas
$30.8M -$50.1K -629 -0.2%
SBH
18
Segall Bryant & Hamill
Illinois
$30.4M -$1.82M -22,775 -6%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$27.8M +$2.71M +33,945 +10%
Macquarie Group
20
Macquarie Group
Australia
$27.3M +$8.98M +112,703 +47%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$25.5M -$1.36M -17,104 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.1M +$730K +9,159 +3%
ACM
23
Atlanta Capital Management
Georgia
$20.7M -$459K -5,752 -2%
NFA
24
Nationwide Fund Advisors
Ohio
$20.5M +$281K +3,522 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$20M +$261K +3,273 +1%