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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$18K +702 +1%
DIA
52
Dean Investment Associates
Ohio
$1.28M +$1.3M +50,680 New
NFA
53
Nationwide Fund Advisors
Ohio
$1.18M -$7.5K -292 -0.6%
TA
54
Teachers Advisors
New York
$1.04M – – –
DL
55
Delta Lloyd
Netherlands
$1.01M – – –
VFA
56
Virtus Fund Advisers
Connecticut
$987K +$941K +36,652 +1,488%
ABC
57
Associated Banc-Corp
Wisconsin
$878K -$30.8K -1,200 -3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$810K +$1.28K +50 +0.2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$777K – – –
Comerica Bank
60
Comerica Bank
Texas
$732K +$10.8K +420 +1%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$696K – – –
BUB
62
BBVA USA Bancshares
Texas
$688K -$20.9K -814 -3%
TPSF
63
Texas Permanent School Fund
Texas
$661K -$77.2K -3,008 -10%
PPA
64
Parametric Portfolio Associates
Washington
$660K +$39K +1,518 +6%
EIM
65
Essex Investment Management
Massachusetts
$646K +$10.8K +422 +2%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$626K – – –
Morgan Stanley
67
Morgan Stanley
New York
$610K +$207K +8,050 +50%
AIG
68
American International Group
New York
$559K +$3.13K +122 +0.6%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$551K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$512K -$44.1K -1,720 -8%
ASRS
71
Arizona State Retirement System
Arizona
$504K -$15.4K -600 -3%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$495K – – –
Credit Agricole
73
Credit Agricole
France
$493K – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$447K – – –
CCMINC
75
Cardinal Capital Management Inc (North Carolina)
North Carolina
$427K +$25.9K +1,008 +6%
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.