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BCPC

Balchem Corp

282 hedge funds and large institutions have $3.68B invested in Balchem Corp in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 115 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

94% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $921K

14% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 101

0.99% more ownership

Funds ownership: 88.33%89.32% (+0.99%)

4% less capital invested

Capital invested by funds: $3.82B → $3.68B (-$141M)

6% less funds holding

Funds holding: 299282 (-17)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
282
Holders Change
-17
Holders Change %
-5.69%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
17
Increased
115
Reduced
101
Closed
29
Calls
$1.79M
Puts
$921K
Net Calls
+$869K
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$625M -$9.22M -73,702 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$467M +$9.75M +77,910 +2%
APG Asset Management
3
APG Asset Management
Netherlands
$337M
WA
4
Wasatch Advisors
Utah
$216M +$20.6M +164,949 +11%
State Street
5
State Street
Massachusetts
$136M +$473K +3,778 +0.4%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$131M -$503K -4,020 -0.4%
GCM
7
Geneva Capital Management
Wisconsin
$90.3M +$6.01M +48,041 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$84M +$2.48M +19,845 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$83.3M -$1.39M -11,088 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$79.6M +$6.43M +51,387 +9%
ClearBridge Investments
11
ClearBridge Investments
New York
$65.4M +$47.7K +381 +0.1%
BCM
12
Brown Capital Management
Maryland
$54.5M -$10.3M -82,047 -16%
Northern Trust
13
Northern Trust
Illinois
$50M -$554K -4,423 -1%
GKIM
14
GW&K Investment Management
Massachusetts
$46.1M +$10.1M +80,531 +29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.1M -$1.22M -9,736 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$42.5M +$8.46M +67,600 +26%
SIMG
17
Stephens Investment Management Group
Texas
$41.9M +$335K +2,677 +0.8%
SMP
18
Santa Monica Partners
Florida
$41.3M
Norges Bank
19
Norges Bank
Norway
$41.1M +$624K +4,983 +2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$40.1M -$3.48M -27,792 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$38.4M +$1.25M +10,003 +3%
Morgan Stanley
22
Morgan Stanley
New York
$35.8M +$13.5M +107,768 +64%
Charles Schwab
23
Charles Schwab
California
$35.3M -$142K -1,136 -0.4%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$34.3M +$4.65M +37,173 +16%
SBH
25
Segall Bryant & Hamill
Illinois
$34.3M -$494K -3,950 -1%

BCPC Hedge Fund Activity: Q2 2022 in Review

282 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q2 2022, worth a combined $3.68B — down 3.7% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BCPC and 17 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 115 added.

The largest buyer was Wasatch Advisors, adding an estimated $20.6M. The largest seller was Brown Capital Management, cutting an estimated $10.3M.

  • 282 institutional investors held Balchem Corp (BCPC) as of Q2 2022, down from 299 in Q1 2022.
  • Funds reported $3.68B of Balchem Corp stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 17 funds opened new Balchem Corp positions in Q2 2022 and 29 closed out, a net change of -12 holders.
  • The largest Balchem Corp buyer in Q2 2022 was Wasatch Advisors, an estimated $20.6M added.
  • The largest Balchem Corp seller in Q2 2022 was Brown Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2022.