Balchem Corp
BCPC
268 hedge funds and large institutions have $4.14B invested in Balchem Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 13 closing their positions.
3,324% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $493K
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
16% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 79
12% more capital invested
Capital invested by funds: $3.71B → $4.14B (+$430M)
4% more funds holding
Funds holding: 257 → 268 (+11)
1.36% more ownership
Funds ownership: 87.97% → 89.33% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$140M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$23.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$11.3M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$6.93M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$34.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.8M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$23.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.87M |
BCPC Hedge Fund Activity: Q3 2021 in Review
268 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q3 2021, worth a combined $4.14B — up 12% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BCPC positions and 13 closed out — a net gain of 13 holders — while 92 added to existing stakes and 79 trimmed.
The largest buyer was APG Asset Management, adding an estimated $140M. The largest seller was BlackRock, cutting an estimated $34.5M.
- 268 institutional investors held Balchem Corp (BCPC) as of Q3 2021, up from 257 in Q2 2021.
- Funds reported $4.14B of Balchem Corp stock for Q3 2021, up 12% quarter-over-quarter.
- 26 funds opened new Balchem Corp positions in Q3 2021 and 13 closed out, a net change of +13 holders.
- The largest Balchem Corp buyer in Q3 2021 was APG Asset Management, an estimated $140M added.
- The largest Balchem Corp seller in Q3 2021 was BlackRock, an estimated $34.5M sold.
Based on aggregated 13F filings for Q3 2021.