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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
CAM
101
Capstone Asset Management
Texas
$311K -$16.7K -540 -5%
Goldman Sachs
102
Goldman Sachs
New York
$306K -$402K -13,002 -59%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$290K -$35K -1,134 -12%
CCM
104
Coldstream Capital Management
Washington
$284K +$23.6K +764 +10%
MF
105
Magnetar Financial
Illinois
$266K +$247K +8,000 New
ONB
106
Old National Bancorp
Indiana
$264K -$494 -16 -0.2%
1GA
107
1st Global Advisors
Texas
$254K -$12.6K -408 -5%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$253K
Barclays
109
Barclays
United Kingdom
$248K +$201K +6,512 +651%
Legal & General Group
110
Legal & General Group
United Kingdom
$235K +$41.8K +1,352 +24%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$226K +$210K +6,788 New
BCM
112
BlueCrest Capital Management
Jersey
$219K +$203K +6,582 New
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$210K -$46.3K -1,500 -19%
RCM
114
Riverhead Capital Management
Delaware
$209K -$27.8K -900 -13%
CYG
115
Clean Yield Group
Vermont
$208K -$106K -3,440 -35%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$206K +$10.5K +340 +6%
RJA
117
Raymond James & Associates
Florida
$203K +$189K +6,116 New
MSA
118
Mason Street Advisors
Wisconsin
$172K +$14.9K +484 +10%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$150K -$76.4K -2,474 -35%
PI
120
PineBridge Investments
New York
$118K -$10.7K -346 -9%
JP Morgan Chase
121
JP Morgan Chase
New York
$116K -$13.3K -432 -11%
QT
122
Quantbot Technologies
New York
$79K +$24.7K +800 +50%
NIMI
123
Natixis Investment Managers International
France
$68K
Canada Life
124
Canada Life
Manitoba, Canada
$65K -$8.19M -265,164 -99%
Victory Capital Management
125
Victory Capital Management
Texas
$53K -$54.1K -1,752 -53%

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.