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Balchem Corp

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.

New
Increased
Maintained
Reduced
Closed

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 (+$506M)

2% more funds holding

Funds holding: 254260 (+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: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 95

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
81
Reduced
95
Closed
31
Calls
$3.97M
Puts
Net Calls
+$3.97M
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$579M +$16.4M +155,400 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M +$8.74M +82,867 +2%
BCM
3
Brown Capital Management
Maryland
$160M -$2.43M -23,070 -2%
WA
4
Wasatch Advisors
Utah
$149M +$49.3M +467,469 +56%
State Street
5
State Street
Massachusetts
$111M -$164K -1,558 -0.2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$108M +$787K +7,458 +0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$96.5M +$1.01M +9,570 +1%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$85.2M +$14.7M +139,375 +23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$82.1M -$1.32M -12,482 -2%
GCM
10
Geneva Capital Management
Wisconsin
$79.9M +$2.1M +19,944 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.3M +$3.09M +29,276 +6%
ClearBridge Investments
12
ClearBridge Investments
New York
$58.3M +$220K +2,085 +0.4%
Macquarie Group
13
Macquarie Group
Australia
$58M -$8.34M -79,044 -14%
Ameriprise
14
Ameriprise
Minnesota
$57.6M +$5.73M +54,297 +12%
Norges Bank
15
Norges Bank
Norway
$51.9M -$1.69M -15,992 -3%
Northern Trust
16
Northern Trust
Illinois
$51.1M -$1.36M -12,889 -3%
SMP
17
Santa Monica Partners
Florida
$49M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42.5M +$738K +6,996 +2%
GKIM
19
GW&K Investment Management
Massachusetts
$41.2M +$2.01M +19,086 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37.4M -$1.65M -15,591 -5%
N
21
Nuveen
North Carolina
$37.4M -$184K -1,742 -0.5%
SIMG
22
Stephens Investment Management Group
Texas
$37.3M -$1.3M -12,280 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$34.6M -$6.74M -63,900 -18%
SBH
24
Segall Bryant & Hamill
Illinois
$33.7M -$122K -1,154 -0.4%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$32.3M +$29.6M +280,667 New