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Badger Meter
BMI

129 hedge funds and large institutions have $662M invested in Badger Meter in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

51% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.69M

18% more capital invested

Capital invested by funds: $558M → $662M (+$103M)

3% more funds holding

Funds holding: 125 → 129 (+4)

1.12% more ownership

Funds ownership: 152.49% → 153.61% (+1.1%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
48
Closed
6
Calls
$4.05M
Puts
$2.69M
Net Calls
+$1.36M
Net Calls Change
+$1.65M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.17M
2
NPIC
Neumeier Poma Investment Counsel
California
+$3.07M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.23M
4
Invesco
Invesco
Georgia
+$1.83M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$939K

Top Sellers

Rank Fund Capital Flow
1
IAMU
Impax Asset Management (UK)
United Kingdom
-$5.47M
2
BKBG
BHF Kleinwort Benson Group
Belgium
-$3.46M
3
Goldman Sachs
Goldman Sachs
New York
-$2.77M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.67M
5
Canada Life
Canada Life
Manitoba, Canada
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$4.2M +$13.6K +496 +0.4%
BTS
27
BB&T Securities
Virginia
$4.09M -$3.34K -122 -0.9%
Ameriprise
28
Ameriprise
Minnesota
$3.82M +$53.9K +1,968 +2%
RB
29
Rodgers Brothers
Pennsylvania
$3.48M -$442K -16,114 -12%
Goldman Sachs
30
Goldman Sachs
New York
$3.37M -$2.77M -101,068 -47%
WSFS
31
Wilmington Savings Fund Society
Delaware
$3.18M -$109K -3,984 -4%
TCIM
32
TIAA CREF Investment Management
New York
$3.07M -$217K -7,930 -7%
UBS Group
33
UBS Group
Switzerland
$2.91M +$2.69M +98,104 New
BIM
34
BlackRock Investment Management
Delaware
$2.81M -$21.5K -786 -0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.73M – – –
MDCM
36
Morgan Dempsey Capital Management
Wisconsin
$2.66M -$437K -15,944 -15%
DWT
37
Dorsey & Whitney Trust
South Dakota
$2.53M +$8.22K +300 +0.4%
BG
38
BlackRock Group
United Kingdom
$2.42M +$260K +9,474 +13%
Deutsche Bank
39
Deutsche Bank
Germany
$2.34M +$418K +15,270 +24%
Charles Schwab
40
Charles Schwab
California
$2.23M -$342K -12,488 -14%
US Bancorp
41
US Bancorp
Minnesota
$2.16M +$44.3K +1,616 +2%
TA
42
Teton Advisors
New York
$2.1M -$11K -400 -0.6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.03M +$13.2K +480 +0.7%
Prudential Financial
44
Prudential Financial
New Jersey
$1.91M -$21.9K -800 -1%
ERSOT
45
Employees Retirement System of Texas
Texas
$1.9M – – –
KBC Group
46
KBC Group
Belgium
$1.89M +$41.2K +1,504 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.83M – – –
VFA
48
Virtus Fund Advisers
Connecticut
$1.81M +$599K +21,840 +56%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.75M -$106K -3,862 -6%
GC
50
Guggenheim Capital
Illinois
$1.72M +$49.9K +1,822 +3%
1
2
3 4 5

BMI Hedge Fund Activity: Q4 2014 in Review

129 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q4 2014, worth a combined $662M — up 18% from $558M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BMI positions and 6 closed out — a net gain of 7 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.17M. The largest seller was Impax Asset Management (UK), cutting an estimated $5.47M.

  • 129 institutional investors held Badger Meter (BMI) as of Q4 2014, up from 125 in Q3 2014.
  • Funds reported $662M of Badger Meter stock for Q4 2014, up 18% quarter-over-quarter.
  • 13 funds opened new Badger Meter positions in Q4 2014 and 6 closed out, a net change of +7 holders.
  • The largest Badger Meter buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $4.17M added.
  • The largest Badger Meter seller in Q4 2014 was Impax Asset Management (UK), an estimated $5.47M sold.

Based on aggregated 13F filings for Q4 2014.