Balchem Corp
BCPC
244 hedge funds and large institutions have $2.68B invested in Balchem Corp in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 17 closing their positions.
384% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $863K
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
5% more funds holding
Funds holding: 233 → 244 (+11)
5% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 84
0.83% less ownership
Funds ownership: 88.31% → 87.48% (-0.83%)
5% less capital invested
Capital invested by funds: $2.81B → $2.68B (-$131M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.2M |
| 2 |
FAM
Fred Alger Management
New York
|
+$24M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.1M |
| 5 |
Renaissance Technologies
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$124M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$31.3M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$11M |
| 4 |
RA
Royce & Associates
New York
|
-$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
BCPC Hedge Fund Activity: Q2 2020 in Review
244 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2020, worth a combined $2.68B — down 4.7% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BCPC positions and 17 closed out — a net gain of 12 holders — while 88 added to existing stakes and 84 trimmed.
The largest buyer was BlackRock, adding an estimated $30.2M. The largest seller was Brown Capital Management, cutting an estimated $124M.
- 244 institutional investors held Balchem Corp (BCPC) as of Q2 2020, up from 233 in Q1 2020.
- Funds reported $2.68B of Balchem Corp stock for Q2 2020, down 4.7% quarter-over-quarter.
- 29 funds opened new Balchem Corp positions in Q2 2020 and 17 closed out, a net change of +12 holders.
- The largest Balchem Corp buyer in Q2 2020 was BlackRock, an estimated $30.2M added.
- The largest Balchem Corp seller in Q2 2020 was Brown Capital Management, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2020.