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BCPC

Balchem Corp

222 hedge funds and large institutions have $2.34B invested in Balchem Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

67% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $1.32M

15% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 75

3% more funds holding

Funds holding: 215222 (+7)

2% more capital invested

Capital invested by funds: $2.3B → $2.34B (+$45.8M)

0.32% more ownership

Funds ownership: 89.09%89.41% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
86
Reduced
75
Closed
10
Calls
$2.21M
Puts
$1.32M
Net Calls
+$890K
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$331M +$6.43M +81,733 +2%
BCM
2
Brown Capital Management
Maryland
$315M +$13.5M +171,994 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$253M +$9.25M +117,488 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$126M -$3.55M -45,070 -3%
WA
5
Wasatch Advisors
Utah
$68.2M -$22.6M -286,730 -26%
State Street
6
State Street
Massachusetts
$66.1M +$1.55M +19,679 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$60M +$218K +2,775 +0.4%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$49.4M -$1.26M -15,945 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$44.8M -$759K -9,640 -2%
ClearBridge Investments
10
ClearBridge Investments
New York
$43.8M +$556K +7,063 +1%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$41.7M -$1.57M -19,890 -4%
Northern Trust
12
Northern Trust
Illinois
$36.7M +$122K +1,555 +0.3%
SMP
13
Santa Monica Partners
Florida
$35.5M -$7.91M -100,464 -19%
Norges Bank
14
Norges Bank
Norway
$34.2M -$1.93M -24,484 -6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$33.2M -$2.01M -25,577 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.9M +$534K +6,787 +2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$32.3M -$586K -7,449 -2%
SIMG
18
Stephens Investment Management Group
Texas
$31.5M -$327K -4,154 -1%
GKIM
19
GW&K Investment Management
Massachusetts
$31.4M -$93K -1,181 -0.3%
SBH
20
Segall Bryant & Hamill
Illinois
$30.4M -$610K -7,748 -2%
Macquarie Group
21
Macquarie Group
Australia
$30.1M +$1.34M +17,009 +5%
RA
22
Royce & Associates
New York
$25M -$14.7M -186,792 -38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.4M +$902K +11,464 +4%
EVM
24
Eaton Vance Management
Massachusetts
$23.4M +$11.2M +142,064 +99%
FAM
25
Fred Alger Management
New York
$22.5M +$1.32M +16,737 +6%