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BCPC

Balchem Corp

228 hedge funds and large institutions have $2.85B invested in Balchem Corp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.06M

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

0.91% more ownership

Funds ownership: 87.89%88.8% (+0.91%)

0% more capital invested

Capital invested by funds: $2.84B → $2.85B (+$9.73M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 237228 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
228
Holders Change
-9
Holders Change %
-3.8%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
85
Reduced
72
Closed
22
Calls
$2.68M
Puts
$1.06M
Net Calls
+$1.63M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$472M +$4.09M +42,962 +0.9%
BCM
2
Brown Capital Management
Maryland
$372M -$5.24M -54,990 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M +$4.14M +43,452 +1%
WA
4
Wasatch Advisors
Utah
$141M +$10.9M +114,604 +9%
State Street
5
State Street
Massachusetts
$93.9M +$93.1K +977 +0.1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$81.3M -$318K -3,335 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.3M -$205K -2,151 -0.3%
FAM
8
Fred Alger Management
New York
$65.7M +$649K +6,808 +1%
ClearBridge Investments
9
ClearBridge Investments
New York
$54.9M +$36.5K +383 +0.1%
Northern Trust
10
Northern Trust
Illinois
$48.4M +$888K +9,316 +2%
Macquarie Group
11
Macquarie Group
Australia
$45.2M +$2.56M +26,867 +6%
Ameriprise
12
Ameriprise
Minnesota
$45.1M +$5.05M +52,976 +13%
Norges Bank
13
Norges Bank
Norway
$43.5M +$2.07M +21,678 +5%
SMP
14
Santa Monica Partners
Florida
$43.3M
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$43M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42M -$906K -9,510 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41.5M +$101K +1,063 +0.3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$39.7M +$168K +1,760 +0.4%
GKIM
19
GW&K Investment Management
Massachusetts
$38.8M +$5.09M +53,468 +16%
SIMG
20
Stephens Investment Management Group
Texas
$36.8M -$1.01M -10,613 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32.5M -$259K -2,716 -0.8%
SBH
22
Segall Bryant & Hamill
Illinois
$30.4M -$948K -9,954 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$26.7M -$339K -3,560 -1%
RA
24
Royce & Associates
New York
$26M -$562K -5,900 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$23M -$1.03M -10,800 -4%

BCPC Hedge Fund Activity: Q3 2019 in Review

228 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2019, worth a combined $2.85B — up 0.34% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BCPC and 14 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 85 added.

The largest buyer was Wasatch Advisors, adding an estimated $10.9M. The largest seller was PNC Financial Services Group, cutting an estimated $9.07M.

  • 228 institutional investors held Balchem Corp (BCPC) as of Q3 2019, down from 237 in Q2 2019.
  • Funds reported $2.85B of Balchem Corp stock for Q3 2019, up 0.34% quarter-over-quarter.
  • 14 funds opened new Balchem Corp positions in Q3 2019 and 22 closed out, a net change of -8 holders.
  • The largest Balchem Corp buyer in Q3 2019 was Wasatch Advisors, an estimated $10.9M added.
  • The largest Balchem Corp seller in Q3 2019 was PNC Financial Services Group, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2019.