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BCPC

Balchem Corp

257 hedge funds and large institutions have $3.71B invested in Balchem Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,601% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $144K

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $3.54B → $3.71B (+$173M)

0.48% more ownership

Funds ownership: 87.46%87.94% (+0.48%)

0% more funds holding

Funds holding: 256257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
89
Reduced
92
Closed
18
Calls
$11.1M
Puts
$144K
Net Calls
+$10.9M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$657M -$22M -170,821 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M +$5.35M +41,579 +1%
WA
3
Wasatch Advisors
Utah
$217M +$15.6M +120,993 +8%
APG Asset Management
4
APG Asset Management
Netherlands
$168M +$116M +898,811 +145%
State Street
5
State Street
Massachusetts
$131M +$3.56M +27,645 +3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$124M -$705K -5,475 -0.6%
BCM
7
Brown Capital Management
Maryland
$103M -$49.6M -385,080 -33%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$89.3M -$1.57M -12,231 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$89M -$2.89M -22,493 -3%
GCM
10
Geneva Capital Management
Wisconsin
$87.9M -$1.31M -10,182 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.1M +$1.82M +14,111 +3%
Ameriprise
12
Ameriprise
Minnesota
$69.2M +$158K +1,230 +0.2%
ClearBridge Investments
13
ClearBridge Investments
New York
$66M +$6.82K +53 +0%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$59.3M -$21.2M -164,540 -27%
Northern Trust
15
Northern Trust
Illinois
$54.6M -$1.49M -11,581 -3%
SMP
16
Santa Monica Partners
Florida
$53M
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$52.1M +$1.45M +11,293 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.4M -$248K -1,929 -0.5%
GKIM
19
GW&K Investment Management
Massachusetts
$46.7M -$28.8K -224 -0.1%
Norges Bank
20
Norges Bank
Norway
$44.2M -$6.43M -49,959 -13%
Macquarie Group
21
Macquarie Group
Australia
$42.1M -$12.3M -95,502 -23%
SIMG
22
Stephens Investment Management Group
Texas
$41.8M -$829K -6,438 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$38M -$1.22M -9,453 -3%
SBH
24
Segall Bryant & Hamill
Illinois
$37.8M -$4.9M -38,072 -12%
Charles Schwab
25
Charles Schwab
California
$33.9M +$815K +6,336 +3%

BCPC Hedge Fund Activity: Q2 2021 in Review

257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2021, worth a combined $3.71B — up 4.9% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BCPC positions and 18 closed out — a net gain of 1 holder — while 89 added to existing stakes and 92 trimmed.

The largest buyer was APG Asset Management, adding an estimated $116M. The largest seller was Brown Capital Management, cutting an estimated $49.6M.

  • 257 institutional investors held Balchem Corp (BCPC) as of Q2 2021, up from 256 in Q1 2021.
  • Funds reported $3.71B of Balchem Corp stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 19 funds opened new Balchem Corp positions in Q2 2021 and 18 closed out, a net change of +1 holder.
  • The largest Balchem Corp buyer in Q2 2021 was APG Asset Management, an estimated $116M added.
  • The largest Balchem Corp seller in Q2 2021 was Brown Capital Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2021.