Badger Meter
125 hedge funds and large institutions have $558M invested in Badger Meter in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
3% more funds holding
Funds holding: 121 → 125 (+4)
1.31% more ownership
Funds ownership: 151.18% → 152.49% (+1.3%)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0% less capital invested
Capital invested by funds: $561M → $558M (-$2.65M)
14% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $2.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$6.13M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$4.8M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$1.64M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.57M |
| 5 |
Bank of New York Mellon
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$6.47M |
| 2 |
Neuberger Berman Group
New York
|
-$2.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.52M |
| 4 |
Goldman Sachs
New York
|
-$1.22M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$918K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
126
Howe & Rusling
Rochester,
New York
| – | -$120K | -11,264 | Closed |
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$243K | -9,460 | Closed |
|
|
GAM
128
Gotham Asset Management
New York
| – | -$213K | -8,088 | Closed |
|
|
1GA
129
1st Global Advisors
Dallas,
Texas
| – | -$201K | -7,618 | Closed |
|
|
RS
130
Robeco Schweiz
Zurich,
Switzerland
| – | -$193K | -7,266 | Closed |
|
BMI Hedge Fund Activity: Q3 2014 in Review
125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q3 2014, worth a combined $558M — down 0.47% from $561M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BMI positions and 6 closed out — a net gain of 4 holders — while 43 added to existing stakes and 42 trimmed.
The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $6.13M. The largest seller was Norges Bank, cutting an estimated $6.47M.
- 125 institutional investors held Badger Meter (BMI) as of Q3 2014, up from 121 in Q2 2014.
- Funds reported $558M of Badger Meter stock for Q3 2014, down 0.47% quarter-over-quarter.
- 10 funds opened new Badger Meter positions in Q3 2014 and 6 closed out, a net change of +4 holders.
- The largest Badger Meter buyer in Q3 2014 was Neumeier Poma Investment Counsel, an estimated $6.13M added.
- The largest Badger Meter seller in Q3 2014 was Norges Bank, an estimated $6.47M sold.
Based on aggregated 13F filings for Q3 2014.