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Badger Meter

120 hedge funds and large institutions have $589M invested in Badger Meter in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $581M → $589M (+$8.41M)

0.2% more ownership

Funds ownership: 147.83%148.02% (+0.2%)

1% less funds holding

Funds holding: 121120 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

23% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.83M

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
45
Closed
10
Calls
$1.41M
Puts
$1.83M
Net Calls
-$424K
Net Calls Change
-$778K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$3.74M +$27.5K +1,040 +0.8%
RB
27
Rodgers Brothers
Pennsylvania
$3.55M
WSFS
28
Wilmington Savings Fund Society
Delaware
$3.27M -$4.98K -188 -0.2%
TCIM
29
TIAA CREF Investment Management
New York
$3.22M -$228K -8,600 -7%
Ameriprise
30
Ameriprise
Minnesota
$3.2M +$67.3K +2,542 +2%
U
31
UBS
Switzerland
$2.74M -$726K -27,434 -22%
BIM
32
BlackRock Investment Management
Delaware
$2.63M +$28.9K +1,092 +1%
MDCM
33
Morgan Dempsey Capital Management
Wisconsin
$2.56M +$537K +20,276 +28%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.26M +$37.1K +1,400 +2%
Charles Schwab
35
Charles Schwab
California
$2.17M +$75.8K +2,862 +4%
BTS
36
BB&T Securities
Virginia
$2.16M -$635 -24 -0.3%
BG
37
BlackRock Group
United Kingdom
$2.13M +$222K +8,398 +12%
DWT
38
Dorsey & Whitney Trust
South Dakota
$2.03M +$545K +20,600 +39%
TA
39
Teton Advisors
New York
$1.96M
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.87M
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.85M
Prudential Financial
42
Prudential Financial
New Jersey
$1.84M +$15.9K +600 +0.9%
US Bancorp
43
US Bancorp
Minnesota
$1.8M +$91.7K +3,464 +6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.66M -$10.3K -388 -0.6%
KBC Group
45
KBC Group
Belgium
$1.64M +$159K +6,000 +11%
CYG
46
Clean Yield Group
Vermont
$1.62M
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$318K -12,000 -17%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$5.29K +200 +0.4%
GC
49
Guggenheim Capital
Illinois
$1.33M -$20.5K -776 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$1.24M +$219K +8,286 +23%

BMI Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q1 2014, worth a combined $589M — up 1.4% from $581M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BMI and 9 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 37 added.

The largest buyer was Mairs & Power Inc, adding an estimated $17.5M. The largest seller was First Trust Advisors, cutting an estimated $14.3M.

  • 120 institutional investors held Badger Meter (BMI) as of Q1 2014, down from 121 in Q4 2013.
  • Funds reported $589M of Badger Meter stock for Q1 2014, up 1.4% quarter-over-quarter.
  • 9 funds opened new Badger Meter positions in Q1 2014 and 10 closed out, a net change of -1 holder.
  • The largest Badger Meter buyer in Q1 2014 was Mairs & Power Inc, an estimated $17.5M added.
  • The largest Badger Meter seller in Q1 2014 was First Trust Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2014.