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BCPC

Balchem Corp
BCPC

234 hedge funds and large institutions have $2.81B invested in Balchem Corp in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $454K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

0.26% more ownership

Funds ownership: 88.07% → 88.33% (+0.26%)

2% less capital invested

Capital invested by funds: $2.88B → $2.81B (-$67.7M)

3% less funds holding

Funds holding: 240 → 234 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
234
Holders Change
-6
Holders Change %
-2.5%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
85
Reduced
81
Closed
31
Calls
$2.36M
Puts
$454K
Net Calls
+$1.91M
Net Calls Change
+$819K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.56M
4
PCA
Personal Capital Advisors
California
+$6.58M
5
State Street
State Street
Massachusetts
+$6.02M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.2M
2
WA
Wasatch Advisors
Utah
-$35.3M
3
BlackRock
BlackRock
New York
-$15.3M
4
CISOA
Capital Investment Services of America
Wisconsin
-$13.1M
5
Morgan Stanley
Morgan Stanley
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$458M -$15.3M -149,705 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M +$8.56M +83,549 +2%
BCM
3
Brown Capital Management
Maryland
$336M -$3.94M -38,414 -1%
WA
4
Wasatch Advisors
Utah
$115M -$35.3M -344,353 -23%
State Street
5
State Street
Massachusetts
$98.2M +$6.02M +58,742 +6%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$83.6M +$3.74M +36,467 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.6M +$703K +6,857 +0.9%
FAM
8
Fred Alger Management
New York
$65.5M +$204K +1,987 +0.3%
ClearBridge Investments
9
ClearBridge Investments
New York
$54.1M -$663K -6,476 -1%
Macquarie Group
10
Macquarie Group
Australia
$53.7M +$4.33M +42,300 +8%
GCM
11
Geneva Capital Management
Wisconsin
$53.7M +$55.7M +544,075 New
Norges Bank
12
Norges Bank
Norway
$53.7M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.5M +$3.37M +32,909 +8%
Northern Trust
14
Northern Trust
Illinois
$46.1M -$312K -3,045 -0.6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$42.4M +$102K +1,000 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$42M -$2.84M -27,708 -6%
SMP
17
Santa Monica Partners
Florida
$42M -$1.14M -11,150 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.8M -$1.12M -10,932 -3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$36.6M +$37M +361,073 New
SIMG
20
Stephens Investment Management Group
Texas
$35.8M -$478K -4,667 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35.1M +$2.16M +21,042 +6%
GKIM
22
GW&K Investment Management
Massachusetts
$33.3M -$4.25M -41,528 -11%
SBH
23
Segall Bryant & Hamill
Illinois
$29.6M -$161K -1,576 -0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$25.1M -$1.03M -10,084 -4%
Charles Schwab
25
Charles Schwab
California
$25M +$723K +7,054 +3%
1
2 3 4 5

BCPC Hedge Fund Activity: Q1 2020 in Review

234 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q1 2020, worth a combined $2.81B — down 2.3% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BCPC and 27 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $37M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $41.2M sold.

  • 234 institutional investors held Balchem Corp (BCPC) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $2.81B of Balchem Corp stock for Q1 2020, down 2.3% quarter-over-quarter.
  • 27 funds opened new Balchem Corp positions in Q1 2020 and 31 closed out, a net change of -4 holders.
  • The largest Balchem Corp buyer in Q1 2020 was Schroder Investment Management Group, an estimated $37M added.
  • The largest Balchem Corp seller in Q1 2020 was Janus Henderson Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2020.