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Badger Meter
BMI

150 hedge funds and large institutions have $799M invested in Badger Meter in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,909% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $134K

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

11% more capital invested

Capital invested by funds: $720M → $799M (+$79.4M)

9% more funds holding

Funds holding: 137 → 150 (+13)

2.33% less ownership

Funds ownership: 169.39% → 167.06% (-2.3%)

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
59
Reduced
45
Closed
4
Calls
$2.69M
Puts
$134K
Net Calls
+$2.56M
Net Calls Change
+$1.39M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.11M
2
DL
Delta Lloyd
Netherlands
+$2.69M
3
IAMU
Impax Asset Management (UK)
United Kingdom
+$2.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.39M
5
BKBG
BHF Kleinwort Benson Group
Belgium
+$2.29M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$8.19M
2
MPI
Mairs & Power Inc
Minnesota
-$7.24M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$7M
4
Bessemer Group
Bessemer Group
New Jersey
-$4.39M
5
RA
Royce & Associates
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.48M +$44.2K +1,430 +1%
BIM
27
BlackRock Investment Management
Delaware
$3.79M +$130K +4,212 +4%
WSFS
28
Wilmington Savings Fund Society
Delaware
$3.76M +$15.8K +512 +0.5%
RB
29
Rodgers Brothers
Pennsylvania
$3.73M -$222K -7,200 -6%
KBC Group
30
KBC Group
Belgium
$3.71M – – –
BG
31
BlackRock Group
United Kingdom
$3.37M -$79.5K -2,576 -2%
Charles Schwab
32
Charles Schwab
California
$3.28M +$57.7K +1,868 +2%
BKBG
33
BHF Kleinwort Benson Group
Belgium
$3.24M +$2.29M +74,202 +321%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.21M +$241K +7,800 +9%
TCIM
35
TIAA CREF Investment Management
New York
$3.11M -$111K -3,610 -4%
DWT
36
Dorsey & Whitney Trust
South Dakota
$2.99M -$144K -4,650 -5%
DL
37
Delta Lloyd
Netherlands
$2.89M +$2.69M +87,000 New
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$2.65M – – –
UBS Group
39
UBS Group
Switzerland
$2.4M -$80.4K -2,604 -3%
Prudential Financial
40
Prudential Financial
New Jersey
$2.33M +$69.2K +2,240 +3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.19M +$45.9K +1,486 +2%
GC
42
Guggenheim Capital
Illinois
$2.17M +$32.3K +1,046 +2%
ERSOT
43
Employees Retirement System of Texas
Texas
$2.13M – – –
SB
44
Suntrust Banks
Georgia
$2.06M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$243K +7,856 +15%
MDCM
46
Morgan Dempsey Capital Management
Wisconsin
$2M -$865 -28 -0%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.95M +$1.24K +40 +0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$1.94M -$20.5K -664 -1%
US Bancorp
49
US Bancorp
Minnesota
$1.89M +$11.1K +358 +0.6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.5M +$272K +8,800 +23%
1
2
3 4 5

BMI Hedge Fund Activity: Q1 2016 in Review

150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q1 2016, worth a combined $799M — up 11% from $720M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BMI positions and 4 closed out — a net gain of 13 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.11M. The largest seller was Canada Life, cutting an estimated $8.19M.

  • 150 institutional investors held Badger Meter (BMI) as of Q1 2016, up from 137 in Q4 2015.
  • Funds reported $799M of Badger Meter stock for Q1 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Badger Meter positions in Q1 2016 and 4 closed out, a net change of +13 holders.
  • The largest Badger Meter buyer in Q1 2016 was T. Rowe Price Associates, an estimated $3.11M added.
  • The largest Badger Meter seller in Q1 2016 was Canada Life, an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2016.