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Badger Meter
BMI

129 hedge funds and large institutions have $662M invested in Badger Meter in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

51% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.69M

18% more capital invested

Capital invested by funds: $558M → $662M (+$103M)

3% more funds holding

Funds holding: 125 → 129 (+4)

1.12% more ownership

Funds ownership: 152.49% → 153.61% (+1.1%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
48
Closed
6
Calls
$4.05M
Puts
$2.69M
Net Calls
+$1.36M
Net Calls Change
+$1.65M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.17M
2
NPIC
Neumeier Poma Investment Counsel
California
+$3.07M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.23M
4
Invesco
Invesco
Georgia
+$1.83M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$939K

Top Sellers

Rank Fund Capital Flow
1
IAMU
Impax Asset Management (UK)
United Kingdom
-$5.47M
2
BKBG
BHF Kleinwort Benson Group
Belgium
-$3.46M
3
Goldman Sachs
Goldman Sachs
New York
-$2.77M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.67M
5
Canada Life
Canada Life
Manitoba, Canada
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$583K – – –
DCM
77
Dean Capital Management
Kansas
$563K +$435K +15,880 +516%
Credit Agricole
78
Credit Agricole
France
$544K – – –
CCMINC
79
Cardinal Capital Management Inc (North Carolina)
North Carolina
$526K +$21K +766 +5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$525K – – –
Citadel Advisors
81
Citadel Advisors
Florida
$519K +$358K +13,052 +296%
William Blair & Company
82
William Blair & Company
Illinois
$469K +$39.7K +1,448 +10%
BA
83
BlackRock Advisors
Delaware
$460K -$19.1K -698 -4%
CS
84
Credit Suisse
Switzerland
$458K +$80.4K +2,932 +23%
Morgan Stanley
85
Morgan Stanley
New York
$451K -$246K -8,994 -37%
CAM
86
Capstone Asset Management
Texas
$408K -$34.5K -1,260 -8%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$398K +$5.48K +200 +2%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$382K – – –
Stifel Financial
89
Stifel Financial
Missouri
$361K +$27.4K +998 +9%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$361K +$333K +12,168 New
Truist Financial
91
Truist Financial
North Carolina
$353K +$15.5K +566 +5%
Citigroup
92
Citigroup
New York
$349K +$240K +8,770 +294%
RFS
93
Rockefeller Financial Services
New York
$330K – – –
B
94
Baird
Wisconsin
$329K – – –
SCM
95
Shelton Capital Management
Colorado
$319K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$309K -$2.74K -100 -1%
Two Sigma Investments
97
Two Sigma Investments
New York
$299K +$276K +10,084 New
UBS AM
98
UBS AM
Illinois
$297K – – –
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$242K -$3.73K -136 -2%
PI
100
Placemark Investments
Illinois
$240K -$75.4K -2,750 -25%
2 3
4
5 6

BMI Hedge Fund Activity: Q4 2014 in Review

129 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q4 2014, worth a combined $662M — up 18% from $558M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BMI positions and 6 closed out — a net gain of 7 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.17M. The largest seller was Impax Asset Management (UK), cutting an estimated $5.47M.

  • 129 institutional investors held Badger Meter (BMI) as of Q4 2014, up from 125 in Q3 2014.
  • Funds reported $662M of Badger Meter stock for Q4 2014, up 18% quarter-over-quarter.
  • 13 funds opened new Badger Meter positions in Q4 2014 and 6 closed out, a net change of +7 holders.
  • The largest Badger Meter buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $4.17M added.
  • The largest Badger Meter seller in Q4 2014 was Impax Asset Management (UK), an estimated $5.47M sold.

Based on aggregated 13F filings for Q4 2014.