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BCPC

Balchem Corp

195 hedge funds and large institutions have $2.3B invested in Balchem Corp in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

8% more capital invested

Capital invested by funds: $2.13B → $2.3B (+$169M)

2.91% more ownership

Funds ownership: 85.97%88.88% (+2.9%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 202195 (-7)

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
81
Reduced
53
Closed
18
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$312M +$15.9M +207,192 +6%
BlackRock
2
BlackRock
New York
$312M +$7.47M +97,213 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M +$4.57M +59,449 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$136M -$3.72M -48,407 -3%
WA
5
Wasatch Advisors
Utah
$93.3M -$383K -4,981 -0.4%
State Street
6
State Street
Massachusetts
$62M -$1.36M -17,688 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.1M +$273K +3,551 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$45.6M -$3.25M -42,304 -7%
RA
9
Royce & Associates
New York
$45.4M -$4.16M -54,156 -9%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$43.4M +$13.5M +175,850 +49%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$43M
ClearBridge Investments
12
ClearBridge Investments
New York
$43M +$11.1K +144 +0%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$38.6M -$5.66M -73,645 -13%
Northern Trust
14
Northern Trust
Illinois
$37M -$574K -7,474 -2%
Norges Bank
15
Norges Bank
Norway
$36M -$990K -12,886 -3%
GKIM
16
GW&K Investment Management
Massachusetts
$33.4M -$127K -1,654 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.2M -$644K -8,387 -2%
SIMG
18
Stephens Investment Management Group
Texas
$31.7M -$475K -6,181 -2%
SBH
19
Segall Bryant & Hamill
Illinois
$31.7M -$107K -1,399 -0.4%
Macquarie Group
20
Macquarie Group
Australia
$31.2M +$2.49M +32,380 +9%
Bank of America
21
Bank of America
North Carolina
$23.6M +$3.39M +44,200 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.9M +$753K +9,805 +4%
NFA
23
Nationwide Fund Advisors
Ohio
$21.9M +$490K +6,384 +2%
FAM
24
Fred Alger Management
New York
$21.4M +$2.47M +32,157 +14%
ACM
25
Atlanta Capital Management
Georgia
$21.3M -$340K -4,430 -2%