Balchem Corp
BCPC
260 hedge funds and large institutions have $3.24B invested in Balchem Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 31 closing their positions.
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
19% more capital invested
Capital invested by funds: $2.73B → $3.24B (+$507M)
2% more funds holding
Funds holding: 254 → 260 (+6)
0.48% more ownership
Funds ownership: 86.49% → 86.97% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$49.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$16.6M |
| 4 |
BlackRock
New York
|
+$16.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$94M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.34M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.68M |
| 5 |
Renaissance Technologies
New York
|
-$6.74M |
BCPC Hedge Fund Activity: Q4 2020 in Review
260 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2020, worth a combined $3.24B — up 19% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BCPC positions and 31 closed out — a net gain of 7 holders — while 81 added to existing stakes and 95 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $49.3M. The largest seller was Fred Alger Management, cutting an estimated $94M.
- 260 institutional investors held Balchem Corp (BCPC) as of Q4 2020, up from 254 in Q3 2020.
- Funds reported $3.24B of Balchem Corp stock for Q4 2020, up 19% quarter-over-quarter.
- 38 funds opened new Balchem Corp positions in Q4 2020 and 31 closed out, a net change of +7 holders.
- The largest Balchem Corp buyer in Q4 2020 was Wasatch Advisors, an estimated $49.3M added.
- The largest Balchem Corp seller in Q4 2020 was Fred Alger Management, an estimated $94M sold.
Based on aggregated 13F filings for Q4 2020.