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BCPC

Balchem Corp

321 hedge funds and large institutions have $4.5B invested in Balchem Corp in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,198% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $263K

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 292321 (+29)

3% more capital invested

Capital invested by funds: $4.35B → $4.5B (+$145M)

0.92% less ownership

Funds ownership: 91.59%90.67% (-0.92%)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

Holders
321
Holders Change
+29
Holders Change %
+9.93%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
43
Increased
107
Reduced
118
Closed
14
Calls
$16.6M
Puts
$263K
Net Calls
+$16.3M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$766M -$6.37M -42,953 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$610M +$21.4M +144,423 +4%
APG Asset Management
3
APG Asset Management
Netherlands
$436M +$20.4M +137,376 +5%
WA
4
Wasatch Advisors
Utah
$292M -$4.24M -28,595 -1%
State Street
5
State Street
Massachusetts
$190M +$2.46M +16,596 +1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$174M +$6.25M +42,172 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$131M +$14.5M +97,795 +13%
GCM
8
Geneva Capital Management
Wisconsin
$118M -$555K -3,740 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$107M +$593K +3,999 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$83M -$94.1M -634,676 -54%
ClearBridge Investments
11
ClearBridge Investments
New York
$78.4M -$2.29M -15,447 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$74.4M +$11.2M +75,633 +19%
Ameriprise
13
Ameriprise
Minnesota
$68.8M -$958K -6,459 -1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$64M -$2.19M -14,736 -3%
Northern Trust
15
Northern Trust
Illinois
$60.6M -$1.34M -9,051 -2%
Norges Bank
16
Norges Bank
Norway
$58.8M +$4.16M +28,083 +8%
Charles Schwab
17
Charles Schwab
California
$52.9M +$1.55M +10,423 +3%
SIMG
18
Stephens Investment Management Group
Texas
$50.6M -$275K -1,855 -0.6%
GKIM
19
GW&K Investment Management
Massachusetts
$46.3M -$967K -6,519 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.5M -$2.26M -15,262 -5%
CAM
21
Congress Asset Management
Massachusetts
$40M +$2.74M +18,459 +8%
Corient Private Wealth
22
Corient Private Wealth
Florida
$39.6M -$1.05M -7,057 -3%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$33.4M +$189K +1,273 +0.6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$33M -$4.72M -31,836 -13%
SMP
25
Santa Monica Partners
Florida
$30.8M -$652K -4,400 -2%