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BCPC

Balchem Corp

279 hedge funds and large institutions have $3.52B invested in Balchem Corp in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0.98% more ownership

Funds ownership: 89.32%90.3% (+0.98%)

0% more call options, than puts

Call options by funds: $340K | Put options by funds: $340K

5% less capital invested

Capital invested by funds: $3.68B → $3.52B (-$168M)

1% less funds holding

Funds holding: 282279 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
279
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
106
Reduced
89
Closed
34
Calls
$340K
Puts
$340K
Net Calls
Net Calls Change
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$596M +$10.8M +83,220 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$470M +$34.1M +261,534 +7%
APG Asset Management
3
APG Asset Management
Netherlands
$337M
WA
4
Wasatch Advisors
Utah
$200M -$2.46M -18,890 -1%
State Street
5
State Street
Massachusetts
$130M +$2.28M +17,532 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$126M +$3.41M +26,163 +3%
GCM
7
Geneva Capital Management
Wisconsin
$88.3M +$3.94M +30,263 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$83.5M +$5.19M +39,831 +6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$81.7M +$6.58M +50,551 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78.3M +$228K +1,747 +0.3%
ClearBridge Investments
11
ClearBridge Investments
New York
$61.6M +$338K +2,593 +0.5%
BCM
12
Brown Capital Management
Maryland
$50.1M -$1.04M -7,946 -2%
Northern Trust
13
Northern Trust
Illinois
$46.7M -$176K -1,348 -0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$41.9M +$16.6M +127,686 +59%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.9M +$578K +4,441 +1%
GKIM
16
GW&K Investment Management
Massachusetts
$40.1M -$3.29M -25,294 -7%
SIMG
17
Stephens Investment Management Group
Texas
$39M -$220K -1,690 -0.5%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$38.8M +$1.26M +9,711 +3%
SMP
19
Santa Monica Partners
Florida
$38.7M
Norges Bank
20
Norges Bank
Norway
$38.6M +$81.4K +625 +0.2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35.6M -$435K -3,338 -1%
Charles Schwab
22
Charles Schwab
California
$35.6M +$2.7M +20,708 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$33.9M -$6.29M -48,300 -15%
Morgan Stanley
24
Morgan Stanley
New York
$32.1M -$1.57M -12,082 -4%
SBH
25
Segall Bryant & Hamill
Illinois
$32M -$90.5K -695 -0.3%