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BCPC

Balchem Corp

243 hedge funds and large institutions have $2.65B invested in Balchem Corp in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 70

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $2.22B → $2.65B (+$428M)

2% more funds holding

Funds holding: 239243 (+4)

0.48% more ownership

Funds ownership: 87.9%88.38% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
90
Reduced
70
Closed
23
Calls
$695K
Puts
Net Calls
+$695K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$433M -$2.88M -33,364 -0.7%
BCM
2
Brown Capital Management
Maryland
$358M -$90.6K -1,050 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$336M +$28.4M +329,033 +10%
WA
4
Wasatch Advisors
Utah
$114M +$6.33M +73,439 +6%
State Street
5
State Street
Massachusetts
$84.7M +$2.57M +29,783 +3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$74.4M +$527K +6,104 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.5M +$210K +2,434 +0.3%
FAM
8
Fred Alger Management
New York
$61.5M +$10.3M +119,665 +22%
ClearBridge Investments
9
ClearBridge Investments
New York
$52M +$185K +2,147 +0.4%
Northern Trust
10
Northern Trust
Illinois
$43.9M +$1.53M +17,691 +4%
SMP
11
Santa Monica Partners
Florida
$40.5M
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$40M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$39.9M -$232K -2,687 -0.6%
Norges Bank
14
Norges Bank
Norway
$38.7M -$1.06M -12,262 -3%
Macquarie Group
15
Macquarie Group
Australia
$38.3M +$1.2M +13,923 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$37.9M +$628K +7,279 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.3M +$2.73M +31,631 +9%
Ameriprise
18
Ameriprise
Minnesota
$35.6M +$2.78M +32,210 +9%
SIMG
19
Stephens Investment Management Group
Texas
$35.2M -$194K -2,248 -0.6%
GKIM
20
GW&K Investment Management
Massachusetts
$31.9M -$1.71M -19,820 -5%
SBH
21
Segall Bryant & Hamill
Illinois
$31M -$119K -1,383 -0.4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$30.1M -$1.87M -21,622 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29.8M -$2.56M -29,709 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$25.3M -$209K -2,420 -0.9%
RA
25
Royce & Associates
New York
$25.2M -$660K -7,647 -3%

BCPC Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2019, worth a combined $2.65B — up 19% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BCPC positions and 23 closed out — a net gain of 5 holders — while 90 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28.4M. The largest seller was Goldman Sachs, cutting an estimated $10.2M.

  • 243 institutional investors held Balchem Corp (BCPC) as of Q1 2019, up from 239 in Q4 2018.
  • Funds reported $2.65B of Balchem Corp stock for Q1 2019, up 19% quarter-over-quarter.
  • 28 funds opened new Balchem Corp positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest Balchem Corp buyer in Q1 2019 was Vanguard Group, an estimated $28.4M added.
  • The largest Balchem Corp seller in Q1 2019 was Goldman Sachs, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.