We are live on ! Find out more
BMI icon

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
TA
51
Teachers Advisors
New York
$1.15M
DL
52
Delta Lloyd
Netherlands
$1.1M
ABC
53
Associated Banc-Corp
Wisconsin
$991K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$919K -$34.4K -1,300 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$849K +$180K +6,800 +28%
ProShare Advisors
56
ProShare Advisors
Maryland
$818K +$786K +29,696 New
TPSF
57
Texas Permanent School Fund
Texas
$801K -$30.7K -1,160 -4%
Comerica Bank
58
Comerica Bank
Texas
$797K -$25.8K -974 -3%
BUB
59
BBVA USA Bancshares
Texas
$766K -$35.8K -1,354 -5%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$753K -$237K -8,968 -25%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$716K -$116K -4,400 -14%
PPA
62
Parametric Portfolio Associates
Washington
$697K +$24.9K +940 +4%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$624K
AIG
64
American International Group
New York
$618K +$16.1K +608 +3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$603K -$89.5K -3,382 -13%
Bank of America
66
Bank of America
North Carolina
$597K -$90.1K -3,404 -14%
GAM
67
Gotham Asset Management
New York
$574K -$31.1K -1,174 -5%
ASRS
68
Arizona State Retirement System
Arizona
$556K -$68.8K -2,600 -11%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$541K
BA
70
BlackRock Advisors
Delaware
$526K +$15.6K +590 +3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$488K -$15.9K -600 -3%
CS
72
Credit Suisse
Switzerland
$481K -$196K -7,404 -30%
Credit Agricole
73
Credit Agricole
France
$472K +$10.6K +400 +2%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$456K -$148K -5,580 -25%
BF
75
BOK Financial
Oklahoma
$439K

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.