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BCPC

Balchem Corp

299 hedge funds and large institutions have $3.82B invested in Balchem Corp in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $1.53M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

2% more funds holding

Funds holding: 293299 (+6)

0.67% less ownership

Funds ownership: 89%88.33% (-0.67%)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

20% less capital invested

Capital invested by funds: $4.8B → $3.82B (-$974M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
101
Reduced
108
Closed
29
Calls
$4.65M
Puts
$1.53M
Net Calls
+$3.12M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$669M +$6.73M +46,959 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M -$31.8M -222,256 -6%
APG Asset Management
3
APG Asset Management
Netherlands
$334M
WA
4
Wasatch Advisors
Utah
$205M -$27.9M -194,684 -11%
State Street
5
State Street
Massachusetts
$143M +$5.97M +41,692 +4%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$138M +$1.53M +10,665 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$89.3M -$1.95M -13,577 -2%
GCM
8
Geneva Capital Management
Wisconsin
$88.6M -$442K -3,082 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$85.8M +$3.38M +23,613 +4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$78.5M -$4.69M -32,729 -5%
ClearBridge Investments
11
ClearBridge Investments
New York
$68.8M +$202K +1,409 +0.3%
BCM
12
Brown Capital Management
Maryland
$68.6M -$10.4M -72,824 -13%
Northern Trust
13
Northern Trust
Illinois
$53.3M -$1.12M -7,800 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.7M -$1.96M -13,697 -4%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$46.1M -$8.4M -58,624 -15%
SIMG
16
Stephens Investment Management Group
Texas
$43.8M +$639K +4,457 +1%
SMP
17
Santa Monica Partners
Florida
$43.5M -$5.06M -35,300 -10%
Norges Bank
18
Norges Bank
Norway
$42.6M +$2.15M +15,000 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39.1M -$239K -1,666 -0.6%
GKIM
20
GW&K Investment Management
Massachusetts
$37.5M -$323K -2,256 -0.8%
Charles Schwab
21
Charles Schwab
California
$37.3M +$1.14M +7,966 +3%
SBH
22
Segall Bryant & Hamill
Illinois
$36.7M
Renaissance Technologies
23
Renaissance Technologies
New York
$35.5M +$9.1M +63,500 +32%
Principal Financial Group
24
Principal Financial Group
Iowa
$32.4M -$1.34M -9,374 -4%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$31.1M -$3.14M -21,937 -9%