Balchem Corp
BCPC
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, 91 increasing their positions, 70 reducing their positions, and 23 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 91 | 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 (+$431M)
2% more funds holding
Funds holding: 239 → 243 (+4)
0.57% more ownership
Funds ownership: 87.9% → 88.47% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4M |
| 2 |
FAM
Fred Alger Management
New York
|
+$10.3M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.33M |
| 4 |
Man Group
London,
United Kingdom
|
+$3.51M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.2M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$9.89M |
| 3 |
ACM
American Capital Management
New York
|
-$8M |
| 4 |
Morgan Stanley
New York
|
-$7.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.08M |
BCPC Hedge Fund Activity: Q1 2019 in Review
243 of the 4,633 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 91 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.