Balchem Corp
BCPC
237 hedge funds and large institutions have $2.84B invested in Balchem Corp in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 25 closing their positions.
7% more capital invested
Capital invested by funds: $2.65B → $2.84B (+$189M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.57% less ownership
Funds ownership: 88.47% → 87.89% (-0.57%)
7% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 81
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 243 → 237 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$13.2M |
| 2 |
Morgan Stanley
New York
|
+$13M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.2M |
| 4 |
BlackRock
New York
|
+$4.66M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.7M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$12.7M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$9.84M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$5.64M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$4.44M |
BCPC Hedge Fund Activity: Q2 2019 in Review
237 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2019, worth a combined $2.84B — up 7.1% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BCPC and 23 opened new positions — a net loss of 2 holders — while 81 trimmed existing stakes and 75 added.
The largest buyer was Nuveen, opening a new position worth an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $13.7M.
- 237 institutional investors held Balchem Corp (BCPC) as of Q2 2019, down from 243 in Q1 2019.
- Funds reported $2.84B of Balchem Corp stock for Q2 2019, up 7.1% quarter-over-quarter.
- 23 funds opened new Balchem Corp positions in Q2 2019 and 25 closed out, a net change of -2 holders.
- The largest Balchem Corp buyer in Q2 2019 was Nuveen, an estimated $13.2M added.
- The largest Balchem Corp seller in Q2 2019 was Goldman Sachs, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2019.