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BCPC

Balchem Corp

215 hedge funds and large institutions have $2.3B invested in Balchem Corp in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

10% more funds holding

Funds holding: 195215 (+20)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

0.21% more ownership

Funds ownership: 88.88%89.09% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.3B → $2.3B (-$2.33M)

21% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.86M

Holders
215
Holders Change
+20
Holders Change %
+10.26%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
71
Reduced
65
Closed
11
Calls
$1.47M
Puts
$1.86M
Net Calls
-$395K
Net Calls Change
-$680K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$320M +$10.4M +125,074 +3%
BCM
2
Brown Capital Management
Maryland
$297M -$12.7M -152,928 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M +$2.27M +27,312 +0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$128M -$7.71M -92,563 -6%
WA
5
Wasatch Advisors
Utah
$90.3M -$2.31M -27,745 -2%
State Street
6
State Street
Massachusetts
$63.6M +$2.18M +26,239 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.9M +$323K +3,877 +0.5%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$50M +$7.21M +86,575 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$44.9M -$346K -4,152 -0.7%
SMP
10
Santa Monica Partners
Florida
$43.5M +$45M +540,300 New
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$42.7M
ClearBridge Investments
12
ClearBridge Investments
New York
$42.6M -$12.2K -146 -0%
RA
13
Royce & Associates
New York
$39.7M -$5.51M -66,176 -12%
Northern Trust
14
Northern Trust
Illinois
$36.1M -$637K -7,655 -2%
Norges Bank
15
Norges Bank
Norway
$35.7M
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$34.8M -$3.58M -43,000 -9%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$32.4M +$12.5M +149,780 +59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.9M -$97.9K -1,176 -0.3%
SIMG
19
Stephens Investment Management Group
Texas
$31.4M -$97.7K -1,174 -0.3%
GKIM
20
GW&K Investment Management
Massachusetts
$31.1M -$2.16M -25,889 -6%
SBH
21
Segall Bryant & Hamill
Illinois
$30.6M -$861K -10,337 -3%
Macquarie Group
22
Macquarie Group
Australia
$28.3M -$2.8M -33,639 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$23.2M +$455K +5,467 +2%
FAM
24
Fred Alger Management
New York
$20.9M -$350K -4,208 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$20.3M -$508K -6,102 -2%

BCPC Hedge Fund Activity: Q4 2017 in Review

215 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2017, worth a combined $2.3B — down 0.1% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BCPC positions and 11 closed out — a net gain of 20 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $12.5M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $21.9M sold.

  • 215 institutional investors held Balchem Corp (BCPC) as of Q4 2017, up from 195 in Q3 2017.
  • Funds reported $2.3B of Balchem Corp stock for Q4 2017, down 0.1% quarter-over-quarter.
  • 31 funds opened new Balchem Corp positions in Q4 2017 and 11 closed out, a net change of +20 holders.
  • The largest Balchem Corp buyer in Q4 2017 was Janus Henderson Group, an estimated $12.5M added.
  • The largest Balchem Corp seller in Q4 2017 was Nationwide Fund Advisors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.