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BCPC

Balchem Corp

293 hedge funds and large institutions have $3.55B invested in Balchem Corp in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,628% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $50K

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

4% more funds holding

Funds holding: 281293 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 89.06%88.8% (-0.26%)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

7% less capital invested

Capital invested by funds: $3.84B → $3.55B (-$286M)

Holders
293
Holders Change
+12
Holders Change %
+4.27%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
104
Reduced
105
Closed
19
Calls
$1.36M
Puts
$50K
Net Calls
+$1.31M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$595M -$12.1M -90,841 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M -$643K -4,836 -0.1%
APG Asset Management
3
APG Asset Management
Netherlands
$333M -$8.23M -61,908 -2%
WA
4
Wasatch Advisors
Utah
$245M -$871K -6,554 -0.3%
State Street
5
State Street
Massachusetts
$141M +$3.84M +28,889 +3%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$134M +$2.87M +21,605 +2%
GCM
7
Geneva Capital Management
Wisconsin
$94.7M +$316K +2,378 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$88.4M +$3.64M +27,360 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$83.8M +$1.6M +12,033 +2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$69.4M -$16.8M -126,080 -18%
Morgan Stanley
11
Morgan Stanley
New York
$65.4M -$795K -5,977 -1%
ClearBridge Investments
12
ClearBridge Investments
New York
$64.4M -$797K -5,996 -1%
Ameriprise
13
Ameriprise
Minnesota
$49.9M +$4.79M +36,011 +10%
Northern Trust
14
Northern Trust
Illinois
$49.6M +$100K +753 +0.2%
Norges Bank
15
Norges Bank
Norway
$44.7M +$515K +3,877 +1%
SIMG
16
Stephens Investment Management Group
Texas
$41.4M +$85.7K +645 +0.2%
GKIM
17
GW&K Investment Management
Massachusetts
$40.3M +$183K +1,375 +0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$39.9M +$35.2M +264,836 +463%
Charles Schwab
19
Charles Schwab
California
$39.9M +$1.56M +11,719 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.4M -$1.38M -10,388 -3%
SBH
21
Segall Bryant & Hamill
Illinois
$36.3M -$1.11M -8,349 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31.5M +$147K +1,106 +0.4%
CAM
23
Congress Asset Management
Massachusetts
$27.9M +$7.34M +55,203 +32%
Renaissance Technologies
24
Renaissance Technologies
New York
$26.9M +$1.16M +8,700 +4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$25.6M +$1.85M +13,928 +7%