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BCPC

Balchem Corp

237 hedge funds and large institutions have $3.23B invested in Balchem Corp in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,146% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $989K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $2.83B → $3.23B (+$401M)

3% more funds holding

Funds holding: 230237 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.38% less ownership

Funds ownership: 90%89.62% (-0.38%)

11% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 89

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
79
Reduced
89
Closed
13
Calls
$22.2M
Puts
$989K
Net Calls
+$21.2M
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$521M +$25.8M +245,174 +6%
BCM
2
Brown Capital Management
Maryland
$484M +$4.82M +45,882 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$365M +$8.53M +81,119 +3%
State Street
4
State Street
Massachusetts
$101M +$6.31M +59,986 +7%
WA
5
Wasatch Advisors
Utah
$86.7M -$6.17M -58,732 -7%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$84M +$10.3M +98,315 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$82.5M +$341K +3,248 +0.4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$76.9M -$59.8M -568,757 -45%
ClearBridge Investments
9
ClearBridge Investments
New York
$61.2M +$772K +7,347 +1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$55.4M
FAM
11
Fred Alger Management
New York
$53M +$19.2M +183,052 +63%
Northern Trust
12
Northern Trust
Illinois
$51.7M +$329K +3,125 +0.7%
SMP
13
Santa Monica Partners
Florida
$49M -$315K -3,000 -0.7%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$47M +$215K +2,046 +0.5%
Norges Bank
15
Norges Bank
Norway
$46.9M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.7M +$1.29M +12,260 +3%
SIMG
17
Stephens Investment Management Group
Texas
$43.3M -$1.58M -15,065 -4%
Macquarie Group
18
Macquarie Group
Australia
$43.2M +$5.82M +55,333 +17%
GKIM
19
GW&K Investment Management
Massachusetts
$42.5M -$209K -1,987 -0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$42.4M -$8.86M -84,311 -18%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$41.9M -$1.52M -14,450 -4%
SBH
22
Segall Bryant & Hamill
Illinois
$40M -$342K -3,256 -0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$37.7M +$1.9M +18,090 +6%
RA
24
Royce & Associates
New York
$32.4M
Goldman Sachs
25
Goldman Sachs
New York
$31.3M -$108K -1,026 -0.4%

BCPC Hedge Fund Activity: Q3 2018 in Review

237 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2018, worth a combined $3.23B — up 14% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BCPC positions and 13 closed out — a net gain of 8 holders — while 79 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $25.8M. The largest seller was Neuberger Berman Group, cutting an estimated $59.8M.

  • 237 institutional investors held Balchem Corp (BCPC) as of Q3 2018, up from 230 in Q2 2018.
  • Funds reported $3.23B of Balchem Corp stock for Q3 2018, up 14% quarter-over-quarter.
  • 21 funds opened new Balchem Corp positions in Q3 2018 and 13 closed out, a net change of +8 holders.
  • The largest Balchem Corp buyer in Q3 2018 was BlackRock, an estimated $25.8M added.
  • The largest Balchem Corp seller in Q3 2018 was Neuberger Berman Group, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2018.