Balchem Corp
BCPC
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, 90 increasing their positions, 91 reducing their positions, and 18 closing their positions.
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 (+$174M)
0.51% more ownership
Funds ownership: 87.46% → 87.97% (+0.51%)
0% more funds holding
Funds holding: 256 → 257 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$116M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.77M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$7.48M |
| 5 |
FAM
Fred Alger Management
New York
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$49.6M |
| 2 |
BlackRock
New York
|
-$22M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.3M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$7.24M |
BCPC Hedge Fund Activity: Q2 2021 in Review
257 of the 5,767 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 90 added to existing stakes and 91 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.