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Badger Meter
BMI

121 hedge funds and large institutions have $579M invested in Badger Meter in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

29% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.23M

19% more capital invested

Capital invested by funds: $486M → $579M (+$93.2M)

5% more funds holding

Funds holding: 115 → 121 (+6)

2.32% more ownership

Funds ownership: 145.51% → 147.83% (+2.3%)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
32
Closed
8
Calls
$1.58M
Puts
$1.23M
Net Calls
+$354K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
BKBG
BHF Kleinwort Benson Group
Belgium
+$4.91M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M
3
Goldman Sachs
Goldman Sachs
New York
+$1.39M
4
KBC Group
KBC Group
Belgium
+$1.39M
5
RA
Royce & Associates
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.25M
2
GAM
Gotham Asset Management
New York
-$2.78M
3
DL
Delta Lloyd
Netherlands
-$1.43M
4
ProShare Advisors
ProShare Advisors
Maryland
-$436K
5
Millennium Management
Millennium Management
New York
-$434K

BMI Hedge Fund Activity: Q4 2013 in Review

121 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q4 2013, worth a combined $579M — up 19% from $486M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BMI positions and 8 closed out — a net gain of 6 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $4.91M. The largest seller was Neuberger Berman Group, cutting an estimated $4.25M.

  • 121 institutional investors held Badger Meter (BMI) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $579M of Badger Meter stock for Q4 2013, up 19% quarter-over-quarter.
  • 14 funds opened new Badger Meter positions in Q4 2013 and 8 closed out, a net change of +6 holders.
  • The largest Badger Meter buyer in Q4 2013 was BHF Kleinwort Benson Group, an estimated $4.91M added.
  • The largest Badger Meter seller in Q4 2013 was Neuberger Berman Group, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2013.