We are live on ! Find out more
BMI icon

Badger Meter

150 hedge funds and large institutions have $799M invested in Badger Meter in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,909% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $134K

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

11% more capital invested

Capital invested by funds: $720M → $799M (+$79.4M)

9% more funds holding

Funds holding: 137150 (+13)

2.33% less ownership

Funds ownership: 169.39%167.06% (-2.3%)

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
59
Reduced
45
Closed
4
Calls
$2.69M
Puts
$134K
Net Calls
+$2.56M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612K +$6.86K +222 +1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$581K -$6.18K -200 -1%
BTS
78
BB&T Securities
Virginia
$563K -$21.4K -692 -4%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$562K -$12.5K -406 -2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$521K
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$509K -$126K -4,096 -21%
GCP
82
GSA Capital Partners
United Kingdom
$503K +$30.9K +1,000 +7%
ASRS
83
Arizona State Retirement System
Arizona
$492K +$18.5K +600 +4%
BF
84
BOK Financial
Oklahoma
$486K +$11.9K +384 +3%
NIPH
85
NN Investment Partners Holdings
Netherlands
$452K +$420K +13,600 New
BA
86
BlackRock Advisors
Delaware
$451K +$27.7K +896 +7%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$440K +$20.4K +660 +5%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$428K
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$426K
BlackRock
90
BlackRock
New York
$423K +$38.3K +1,240 +11%
SCM
91
Shelton Capital Management
Colorado
$409K
FA
92
FDx Advisors
Illinois
$401K +$5.93K +192 +2%
William Blair & Company
93
William Blair & Company
Illinois
$398K -$8.52K -276 -2%
Bank of America
94
Bank of America
North Carolina
$389K +$41.4K +1,342 +13%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$386K -$48.2K -1,560 -12%
CCM
96
Chilton Capital Management
Texas
$379K +$352K +11,400 New
Baird Financial Group
97
Baird Financial Group
Wisconsin
$367K +$12.2K +394 +4%
PPA
98
Parametric Portfolio Associates
Washington
$348K -$513K -16,598 -61%
Truist Financial
99
Truist Financial
North Carolina
$341K +$5.37K +174 +2%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$329K +$306K +9,898 New

BMI Hedge Fund Activity: Q1 2016 in Review

150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q1 2016, worth a combined $799M — up 11% from $720M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BMI positions and 4 closed out — a net gain of 13 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.11M. The largest seller was Canada Life, cutting an estimated $8.19M.

  • 150 institutional investors held Badger Meter (BMI) as of Q1 2016, up from 137 in Q4 2015.
  • Funds reported $799M of Badger Meter stock for Q1 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Badger Meter positions in Q1 2016 and 4 closed out, a net change of +13 holders.
  • The largest Badger Meter buyer in Q1 2016 was T. Rowe Price Associates, an estimated $3.11M added.
  • The largest Badger Meter seller in Q1 2016 was Canada Life, an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2016.