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Badger Meter
BMI

125 hedge funds and large institutions have $558M invested in Badger Meter in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3% more funds holding

Funds holding: 121 → 125 (+4)

1.31% more ownership

Funds ownership: 151.18% → 152.49% (+1.3%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% less capital invested

Capital invested by funds: $561M → $558M (-$2.65M)

14% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $2.11M

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
42
Closed
6
Calls
$1.82M
Puts
$2.11M
Net Calls
-$293K
Net Calls Change
-$183K

Top Buyers

Rank Fund Capital Flow
1
NPIC
Neumeier Poma Investment Counsel
California
+$6.13M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$4.8M
3
ERSOT
Employees Retirement System of Texas
Texas
+$1.64M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$6.47M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.2M
3
Invesco
Invesco
Georgia
-$1.52M
4
Goldman Sachs
Goldman Sachs
New York
-$1.22M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$3.56M +$24.3K +946 +0.7%
BTS
27
BB&T Securities
Virginia
$3.51M -$3.8K -148 -1%
RB
28
Rodgers Brothers
Pennsylvania
$3.37M -$5.13K -200 -0.1%
Ameriprise
29
Ameriprise
Minnesota
$3.2M +$147K +5,720 +5%
TCIM
30
TIAA CREF Investment Management
New York
$2.81M -$22.7K -886 -0.8%
WSFS
31
Wilmington Savings Fund Society
Delaware
$2.8M -$107K -4,186 -4%
MDCM
32
Morgan Dempsey Capital Management
Wisconsin
$2.67M +$205K +7,988 +8%
U
33
UBS
Switzerland
$2.43M -$257 -10 -0%
BIM
34
BlackRock Investment Management
Delaware
$2.41M +$20K +780 +0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.4M +$318K +12,400 +15%
Charles Schwab
36
Charles Schwab
California
$2.21M +$235K +9,160 +12%
DWT
37
Dorsey & Whitney Trust
South Dakota
$2.14M +$87.3K +3,400 +4%
BG
38
BlackRock Group
United Kingdom
$1.81M +$12.5K +488 +0.7%
US Bancorp
39
US Bancorp
Minnesota
$1.79M -$2.05K -80 -0.1%
TA
40
Teton Advisors
New York
$1.79M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.72M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$1.64M -$116K -4,512 -6%
ERSOT
43
Employees Retirement System of Texas
Texas
$1.61M +$1.64M +64,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$1.6M +$424K +16,530 +35%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.59M +$28.4K +1,106 +2%
KBC Group
46
KBC Group
Belgium
$1.57M -$360K -14,028 -18%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.56M -$133K -5,200 -8%
CYG
48
Clean Yield Group
Vermont
$1.46M – – –
GC
49
Guggenheim Capital
Illinois
$1.42M +$39.5K +1,540 +3%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M -$226K -8,800 -14%
1
2
3 4 5

BMI Hedge Fund Activity: Q3 2014 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q3 2014, worth a combined $558M — down 0.47% from $561M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMI positions and 6 closed out — a net gain of 4 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $6.13M. The largest seller was Norges Bank, cutting an estimated $6.47M.

  • 125 institutional investors held Badger Meter (BMI) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $558M of Badger Meter stock for Q3 2014, down 0.47% quarter-over-quarter.
  • 10 funds opened new Badger Meter positions in Q3 2014 and 6 closed out, a net change of +4 holders.
  • The largest Badger Meter buyer in Q3 2014 was Neumeier Poma Investment Counsel, an estimated $6.13M added.
  • The largest Badger Meter seller in Q3 2014 was Norges Bank, an estimated $6.47M sold.

Based on aggregated 13F filings for Q3 2014.