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Badger Meter
BMI

163 hedge funds and large institutions have $766M invested in Badger Meter in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $527K

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 160 → 163 (+3)

10% less capital invested

Capital invested by funds: $851M → $766M (-$85.8M)

81.76% less ownership

Funds ownership: 160.65% → 78.89% (-82%)

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
61
Reduced
36
Closed
19
Calls
$2.19M
Puts
$527K
Net Calls
+$1.66M
Net Calls Change
+$822K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$14.1M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$8.41M
3
Invesco
Invesco
Georgia
+$6.37M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$5.33M
5
CIM
Calvert Investment Management
Maryland
+$5.17M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$53.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$26.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.27M
4
EI
EAM Investors
California
-$953K
5
RCM
Riverhead Capital Management
Delaware
-$812K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Calvert Investment Management
Maryland
$5.01M +$5.17M +149,552 New
Ameriprise
27
Ameriprise
Minnesota
$4.82M +$138K +3,980 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$4.7M +$2.37M +68,514 +96%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.37M +$4.51M +130,400 New
First Trust Advisors
30
First Trust Advisors
Illinois
$4.26M +$172K +4,982 +4%
BIM
31
BlackRock Investment Management
Delaware
$3.95M -$9.33K -270 -0.2%
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$3.9M -$9.74K -282 -0.2%
KBC Group
33
KBC Group
Belgium
$3.82M +$93.1K +2,696 +2%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.81M +$3.3M +95,415 +523%
WSFS
35
Wilmington Savings Fund Society
Delaware
$3.73M +$22.7K +656 +0.6%
BG
36
BlackRock Group
United Kingdom
$3.63M -$10.7K -310 -0.3%
Charles Schwab
37
Charles Schwab
California
$3.51M +$161K +4,657 +5%
RB
38
Rodgers Brothers
Pennsylvania
$3.49M -$20.7K -600 -0.6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.19M -$411K -11,900 -11%
GC
40
Guggenheim Capital
Illinois
$2.83M +$226K +6,536 +8%
DWT
41
Dorsey & Whitney Trust
South Dakota
$2.77M -$210K -6,090 -7%
DL
42
Delta Lloyd
Netherlands
$2.68M – – –
ProShare Advisors
43
ProShare Advisors
Maryland
$2.65M +$826K +23,920 +43%
Millennium Management
44
Millennium Management
New York
$2.59M +$2.67M +77,381 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.19M +$2.26M +65,422 New
ERSOT
46
Employees Retirement System of Texas
Texas
$2.15M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$20.7K +600 +1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.97M +$1.59K +46 +0.1%
UBS Group
49
UBS Group
Switzerland
$1.95M -$417K -12,056 -17%
US Bancorp
50
US Bancorp
Minnesota
$1.92M +$46K +1,331 +2%
1
2
3 4 5

BMI Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q3 2016, worth a combined $766M — down 10% from $851M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BMI positions and 19 closed out — a net gain of 4 holders — while 61 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $53.9M.

  • 163 institutional investors held Badger Meter (BMI) as of Q3 2016, up from 160 in Q2 2016.
  • Funds reported $766M of Badger Meter stock for Q3 2016, down 10% quarter-over-quarter.
  • 23 funds opened new Badger Meter positions in Q3 2016 and 19 closed out, a net change of +4 holders.
  • The largest Badger Meter buyer in Q3 2016 was Wells Fargo, an estimated $14.1M added.
  • The largest Badger Meter seller in Q3 2016 was T. Rowe Price Associates, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2016.