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Badger Meter

121 hedge funds and large institutions have $561M invested in Badger Meter in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

3.15% more ownership

Funds ownership: 148.02%151.18% (+3.2%)

1% more funds holding

Funds holding: 120121 (+1)

5% less capital invested

Capital invested by funds: $589M → $561M (-$28M)

6% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.99M

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
48
Reduced
39
Closed
3
Calls
$1.88M
Puts
$1.99M
Net Calls
-$110K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Capstone Asset Management
Texas
$385K +$61.4K +2,400 +20%
BF
77
BOK Financial
Oklahoma
$361K -$57.4K -2,240 -14%
Truist Financial
78
Truist Financial
North Carolina
$354K +$80.6K +3,148 +31%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$353K
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$339K
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$337K -$95.5K -3,730 -23%
AG
82
Aperio Group
California
$316K +$67.3K +2,630 +28%
B
83
Baird
Wisconsin
$292K +$50.5K +1,974 +22%
Stifel Financial
84
Stifel Financial
Missouri
$291K +$11.5K +448 +4%
SCM
85
Shelton Capital Management
Colorado
$283K +$8.6K +336 +3%
PI
86
Placemark Investments
Illinois
$282K +$8.4K +328 +3%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$279K +$2.56K +100 +1%
UBS AM
88
UBS AM
Illinois
$263K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$249K +$242K +9,460 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$247K
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$232K
RFS
92
Rockefeller Financial Services
New York
$222K
GAM
93
Gotham Asset Management
New York
$213K -$326K -12,730 -61%
RPA
94
Rock Point Advisors
Vermont
$211K
BlackRock
95
BlackRock
New York
$207K +$15.4K +602 +8%
1GA
96
1st Global Advisors
Texas
$201K -$3.28K -128 -2%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$200K
RS
98
Robeco Schweiz
Switzerland
$193K +$186K +7,266 New
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$184K
Citadel Advisors
100
Citadel Advisors
Florida
$175K +$34.5K +1,348 +25%

BMI Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q2 2014, worth a combined $561M — down 4.8% from $589M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BMI positions and 3 closed out — a net gain of 1 holder — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.45M. The largest seller was Essex Investment Management, cutting an estimated $2.83M.

  • 121 institutional investors held Badger Meter (BMI) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $561M of Badger Meter stock for Q2 2014, down 4.8% quarter-over-quarter.
  • 4 funds opened new Badger Meter positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Badger Meter buyer in Q2 2014 was Norges Bank, an estimated $6.45M added.
  • The largest Badger Meter seller in Q2 2014 was Essex Investment Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2014.