Badger Meter
135 hedge funds and large institutions have $732M invested in Badger Meter in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
66% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $2.57M
8% more capital invested
Capital invested by funds: $677M → $732M (+$55.1M)
5% more funds holding
Funds holding: 129 → 135 (+6)
4.5% more ownership
Funds ownership: 155.49% → 159.99% (+4.5%)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$21.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.1M |
| 3 |
RFS
Rockefeller Financial Services
New York
|
+$5.61M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$1.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$13.4M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$6.42M |
| 3 |
IAMA
Impax Asset Management (AIFM)
London,
United Kingdom
|
-$4.14M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.14M |
BMI Hedge Fund Activity: Q2 2015 in Review
135 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q2 2015, worth a combined $732M — up 8.1% from $677M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BMI positions and 7 closed out — a net gain of 7 holders — while 47 added to existing stakes and 48 trimmed.
The largest buyer was Virtus Fund Advisers, adding an estimated $21.4M. The largest seller was Impax Asset Management (UK), cutting an estimated $13.4M.
- 135 institutional investors held Badger Meter (BMI) as of Q2 2015, up from 129 in Q1 2015.
- Funds reported $732M of Badger Meter stock for Q2 2015, up 8.1% quarter-over-quarter.
- 14 funds opened new Badger Meter positions in Q2 2015 and 7 closed out, a net change of +7 holders.
- The largest Badger Meter buyer in Q2 2015 was Virtus Fund Advisers, an estimated $21.4M added.
- The largest Badger Meter seller in Q2 2015 was Impax Asset Management (UK), an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2015.