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Badger Meter

160 hedge funds and large institutions have $851M invested in Badger Meter in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

41% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $2.07M

7% more funds holding

Funds holding: 150160 (+10)

7% more capital invested

Capital invested by funds: $799M → $851M (+$52.5M)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

6.41% less ownership

Funds ownership: 167.06%160.65% (-6.4%)

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
50
Reduced
52
Closed
10
Calls
$2.91M
Puts
$2.07M
Net Calls
+$840K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$679K -$2.07K -58 -0.3%
JP Morgan Chase
77
JP Morgan Chase
New York
$666K +$528K +14,766 +424%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657K -$16.4K -458 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$638K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$631K +$14.3K +400 +2%
Stifel Financial
81
Stifel Financial
Missouri
$626K -$174K -4,870 -22%
ASRS
82
Arizona State Retirement System
Arizona
$555K +$14.3K +400 +3%
RCM
83
Riverhead Capital Management
Delaware
$546K +$640K +17,900 +284%
BF
84
BOK Financial
Oklahoma
$535K +$1.86K +52 +0.4%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$512K +$27.9K +780 +6%
HM
86
Harvest Management
New York
$511K +$501K +14,000 New
NIPH
87
NN Investment Partners Holdings
Netherlands
$497K
BA
88
BlackRock Advisors
Delaware
$497K +$1.79K +50 +0.4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$492K -$78.6K -2,198 -14%
CCM
90
Chilton Capital Management
Texas
$482K +$64.2K +1,796 +16%
BlackRock
91
BlackRock
New York
$479K +$13.7K +384 +3%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$470K +$65.6K +1,836 +17%
GAM
93
Gotham Asset Management
New York
$470K +$460K +12,878 New
BTS
94
BB&T Securities
Virginia
$469K -$146K -4,076 -24%
Goldman Sachs
95
Goldman Sachs
New York
$468K +$128K +3,594 +39%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$467K
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$461K -$9.22K -258 -2%
SCM
98
Shelton Capital Management
Colorado
$449K
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$445K +$436K +12,200 New
HIM
100
Hillsdale Investment Management
Ontario, Canada
$431K +$422K +11,800 New

BMI Hedge Fund Activity: Q2 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q2 2016, worth a combined $851M — up 6.6% from $799M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BMI positions and 10 closed out — a net gain of 13 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.16M. The largest seller was Neuberger Berman Group, cutting an estimated $15.7M.

  • 160 institutional investors held Badger Meter (BMI) as of Q2 2016, up from 150 in Q1 2016.
  • Funds reported $851M of Badger Meter stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 23 funds opened new Badger Meter positions in Q2 2016 and 10 closed out, a net change of +13 holders.
  • The largest Badger Meter buyer in Q2 2016 was Lord, Abbett & Co, an estimated $5.16M added.
  • The largest Badger Meter seller in Q2 2016 was Neuberger Berman Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2016.