Balchem Corporation
Hedge Funds Holdings
Last updated:
Balchem Corporation‘s stocks are currently a part of 251 hedge funds’ portfolios, which represents 82.95% of the total amount of its stocks outstanding. This makes up a total of 26.80M shares of Balchem Corporation. Compared to the previous quarter, the number fell by -5.89% or -1.67M shares fewer. As for the holding position changes, 39.04% (98) of current hedge fund investors increased the number of shares held, 32.27% (81) of current holders sold a part of the shares held, and 11.55% (29) closed the holdings completely. 31 hedge funds are new holders of Balchem Corporation stock in Q3 2022, it is 12.35% of total holders.
Hedge funds holding Balchem (Q4 2017 – Q3 2022)
| Q4 2017 | 208 |
|---|---|
| Q1 2018 | 217 |
| Q2 2018 | 225 |
| Q3 2018 | 231 |
| Q4 2018 | 233 |
| Q1 2019 | 238 |
| Q2 2019 | 231 |
| Q3 2019 | 222 |
| Q4 2019 | 233 |
| Q1 2020 | 228 |
| Q2 2020 | 238 |
| Q3 2020 | 246 |
| Q4 2020 | 251 |
| Q1 2021 | 249 |
| Q2 2021 | 248 |
| Q3 2021 | 258 |
| Q4 2021 | 287 |
| Q1 2022 | 290 |
| Q2 2022 | 274 |
| Q3 2022 | 251 |
Hedge funds changes in Balchem positions (Q4 2017 – Q3 2022)
| Q4 2017 | 29 | 70 | 65 | 11 | 33 |
|---|---|---|---|---|---|
| Q1 2018 | 20 | 83 | 74 | 9 | 31 |
| Q2 2018 | 26 | 77 | 69 | 18 | 35 |
| Q3 2018 | 19 | 81 | 85 | 12 | 34 |
| Q4 2018 | 31 | 89 | 67 | 29 | 17 |
| Q1 2019 | 29 | 90 | 69 | 23 | 27 |
| Q2 2019 | 22 | 74 | 80 | 25 | 30 |
| Q3 2019 | 13 | 86 | 71 | 22 | 30 |
| Q4 2019 | 32 | 74 | 84 | 13 | 30 |
| Q1 2020 | 26 | 84 | 80 | 31 | 7 |
| Q2 2020 | 29 | 87 | 84 | 18 | 20 |
| Q3 2020 | 31 | 86 | 83 | 21 | 25 |
| Q4 2020 | 37 | 78 | 94 | 32 | 10 |
| Q1 2021 | 27 | 82 | 100 | 26 | 14 |
| Q2 2021 | 18 | 88 | 89 | 19 | 34 |
| Q3 2021 | 25 | 90 | 78 | 13 | 52 |
| Q4 2021 | 50 | 94 | 96 | 18 | 29 |
| Q1 2022 | 38 | 99 | 105 | 31 | 17 |
| Q2 2022 | 16 | 113 | 101 | 29 | 15 |
| Q3 2022 | 31 | 98 | 81 | 29 | 12 |
Hedge funds changes in Balchem stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 1,467,000 | 1,862,000 |
|---|---|---|
| Q1 2018 | 2,215,000 | 1,325,000 |
| Q2 2018 | 18,696,000 | 903,000 |
| Q3 2018 | 22,216,000 | 989,000 |
| Q4 2018 | 579,000 | 7,000 |
| Q1 2019 | 695,000 | 0 |
| Q2 2019 | 240,000 | 0 |
| Q3 2019 | 2,684,000 | 1,057,000 |
| Q4 2019 | 2,459,000 | 1,372,000 |
| Q1 2020 | 2,360,000 | 454,000 |
| Q2 2020 | 4,180,000 | 863,000 |
| Q3 2020 | 4,091,000 | 449,000 |
| Q4 2020 | 3,974,000 | 0 |
| Q1 2021 | 9,856,000 | 62,000 |
| Q2 2021 | 11,090,000 | 144,000 |
| Q3 2021 | 16,880,000 | 493,000 |
| Q4 2021 | 20,231,000 | 135,000 |
| Q1 2022 | 4,647,000 | 1,531,000 |
| Q2 2022 | 1,790,000 | 921,000 |
| Q3 2022 | 340,000 | 340,000 |