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BCPC

Balchem Corp

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 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $863K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

4% more funds holding

Funds holding: 234244 (+10)

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

0.85% less ownership

Funds ownership: 88.33%87.48% (-0.85%)

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: 51 (-4)

Holders
244
Holders Change
+10
Holders Change %
+4.27%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
29
Increased
88
Reduced
84
Closed
18
Calls
$4.18M
Puts
$863K
Net Calls
+$3.32M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$470M +$30.2M +322,473 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M -$10.3M -110,486 -3%
BCM
3
Brown Capital Management
Maryland
$197M -$124M -1,327,807 -39%
State Street
4
State Street
Massachusetts
$94.2M -$149K -1,597 -0.2%
FAM
5
Fred Alger Management
New York
$87.3M +$24M +256,496 +39%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$84.3M +$3.92M +41,890 +5%
WA
7
Wasatch Advisors
Utah
$79.1M -$31.3M -334,340 -29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.6M -$1.12M -12,028 -2%
GCM
9
Geneva Capital Management
Wisconsin
$62.3M +$10.5M +112,312 +21%
Macquarie Group
10
Macquarie Group
Australia
$54.8M +$3.18M +34,013 +6%
Norges Bank
11
Norges Bank
Norway
$51.6M
ClearBridge Investments
12
ClearBridge Investments
New York
$47.8M -$4.09M -43,710 -8%
Northern Trust
13
Northern Trust
Illinois
$45.8M +$1.4M +14,973 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.5M +$762K +8,146 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$44.9M +$10.5M +112,544 +31%
SMP
16
Santa Monica Partners
Florida
$40.4M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$38.7M +$17.6M +187,946 +85%
Ameriprise
18
Ameriprise
Minnesota
$37.5M -$2.86M -30,572 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.5M +$140K +1,493 +0.4%
GKIM
20
GW&K Investment Management
Massachusetts
$34.5M +$2.45M +26,172 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$34.4M +$11.5M +122,800 +51%
SIMG
22
Stephens Investment Management Group
Texas
$33M -$1.41M -15,028 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$32M -$1.73M -18,550 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$29.6M -$11M -117,959 -27%
SBH
25
Segall Bryant & Hamill
Illinois
$26.6M -$1.83M -19,591 -7%