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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
BlackRock
101
BlackRock
New York
$239K +$12.1K +442 +6%
RPA
102
Rock Point Advisors
Vermont
$237K – – –
1GA
103
1st Global Advisors
Texas
$231K +$214K +7,800 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$226K -$49.3K -1,800 -19%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$226K – – –
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$220K – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$217K +$200K +7,314 New
ProShare Advisors
108
ProShare Advisors
Maryland
$206K -$144K -5,270 -43%
SG Americas Securities
109
SG Americas Securities
New York
$200K +$185K +6,754 New
PI
110
PineBridge Investments
New York
$194K +$7.62K +278 +4%
OA
111
OFI Advisors
Pennsylvania
$181K -$6.19K -226 -4%
Legal & General Group
112
Legal & General Group
United Kingdom
$129K – – –
Barclays
113
Barclays
United Kingdom
$84K -$116K -4,222 -60%
NIMI
114
Natixis Investment Managers International
France
$61K +$56.2K +2,050 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$54K +$31.2K +1,138 +169%
NPC
116
National Planning Corporation
California
$46.9K +$46.2K +1,686 New
AF
117
Arrow Financial
New York
$36K – – –
HNB
118
Huntington National Bank
Ohio
$30K +$27.4K +1,000 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$24K -$5.1K -186 -19%
TCOV
120
Trust Company of Vermont
Vermont
$18K – – –
Creative Planning
121
Creative Planning
Kansas
$10K -$2.79K -102 -22%
ClearBridge Investments
122
ClearBridge Investments
New York
$6K – – –
MCM
123
Manchester Capital Management
Vermont
$6K – – –
GAM
124
Gemmer Asset Management
California
$2K – – –
SA
125
SRH Advisors
Kansas
$2K – – –
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.