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Badger Meter
BMI

161 hedge funds and large institutions have $885M invested in Badger Meter in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

16% more capital invested

Capital invested by funds: $766M → $885M (+$119M)

3.35% more ownership

Funds ownership: 78.89% → 82.25% (+3.4%)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 163 → 161 (-2)

37% less call options, than puts

Call options by funds: $395K | Put options by funds: $628K

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
41
Closed
21
Calls
$395K
Puts
$628K
Net Calls
-$233K
Net Calls Change
-$1.9M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$24.8M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$17.9M
3
BFA
BlackRock Fund Advisors
California
+$8.78M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.13M
5
ProShare Advisors
ProShare Advisors
Maryland
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.04M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.09M
4
Millennium Management
Millennium Management
New York
-$2.59M
5
Norges Bank
Norges Bank
Norway
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
151
Huntington National Bank
Ohio
$6K – – –
MCM
152
Manchester Capital Management
Vermont
$6K – – –
PA
153
Parallel Advisors
California
$6K +$5.66K +162 New
VCM
154
Versant Capital Management
Arizona
$5K +$140 +4 +3%
GAM
155
Gemmer Asset Management
California
$3K – – –
SA
156
SRH Advisors
Kansas
$3K – – –
QI
157
QS Investors
New York
$1K – – –
TWMP
158
Taylor Wealth Management Partners
Massachusetts
$1K – – –
TCA
159
Tortoise Capital Advisors
Kansas
$1K – – –
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1K +$628 +18 New
SEI Investments
161
SEI Investments
Pennsylvania
$1K +$2.9K +83 +519%
Neuberger Berman Group
162
Neuberger Berman Group
New York
– -$7.04M -210,072 Closed
Millennium Management
163
Millennium Management
New York
– -$2.59M -77,381 Closed
GCP
164
GSA Capital Partners
United Kingdom
– -$800K -23,877 Closed
AL
165
Airain Ltd
Guernsey
– -$614K -18,332 Closed
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
– -$468K -13,975 Closed
CCM
167
Chilton Capital Management
Texas
– -$454K -13,540 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
– -$446K -13,300 Closed
DC
169
Deere & Company
Illinois
– -$439K -13,112 Closed
ZIM
170
Zacks Investment Management
Illinois
– -$420K -12,538 Closed
SCM
171
Shelton Capital Management
Colorado
– -$412K -12,298 Closed
GAM
172
Gotham Asset Management
New York
– -$356K -10,625 Closed
DTL
173
Dynamic Technology Lab
Singapore
– -$296K -8,854 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– -$272K -8,125 Closed
MF
175
Magnetar Financial
Illinois
– -$233K -6,961 Closed
4 5 6
7
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BMI Hedge Fund Activity: Q4 2016 in Review

161 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q4 2016, worth a combined $885M — up 16% from $766M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BMI and 20 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 65 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $24.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.4M.

  • 161 institutional investors held Badger Meter (BMI) as of Q4 2016, down from 163 in Q3 2016.
  • Funds reported $885M of Badger Meter stock for Q4 2016, up 16% quarter-over-quarter.
  • 20 funds opened new Badger Meter positions in Q4 2016 and 21 closed out, a net change of -1 holder.
  • The largest Badger Meter buyer in Q4 2016 was Goldman Sachs, an estimated $24.8M added.
  • The largest Badger Meter seller in Q4 2016 was T. Rowe Price Associates, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2016.