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Badger Meter

120 hedge funds and large institutions have $589M invested in Badger Meter in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $581M → $589M (+$8.41M)

0.2% more ownership

Funds ownership: 147.83%148.02% (+0.2%)

1% less funds holding

Funds holding: 121120 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

23% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.83M

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
45
Closed
10
Calls
$1.41M
Puts
$1.83M
Net Calls
-$424K
Net Calls Change
-$778K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.2M -$988K -37,316 -2%
MPI
2
Mairs & Power Inc
Minnesota
$62M +$17.5M +660,208 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.1M +$1.48M +55,928 +3%
BFA
4
BlackRock Fund Advisors
California
$43.3M +$475K +17,954 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$42.4M +$63.5K +2,400 +0.2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$41.1M -$280K -10,594 -0.7%
BIT
7
BlackRock Institutional Trust
California
$22M +$35.2K +1,328 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.9M +$490K +18,500 +2%
RA
9
Royce & Associates
New York
$16.2M
State Street
10
State Street
Massachusetts
$16M +$134K +5,046 +0.9%
IAMU
11
Impax Asset Management (UK)
United Kingdom
$14.6M -$2.89M -109,234 -17%
Invesco
12
Invesco
Georgia
$13.8M +$346K +13,064 +3%
Northern Trust
13
Northern Trust
Illinois
$12.8M -$896K -33,856 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.9M -$2.5M -94,566 -18%
First Trust Advisors
15
First Trust Advisors
Illinois
$8.92M -$14.3M -541,626 -63%
Canada Life
16
Canada Life
Manitoba, Canada
$7.99M -$39.2K -1,480 -0.5%
Goldman Sachs
17
Goldman Sachs
New York
$7.11M +$4.75M +179,516 +228%
Norges Bank
18
Norges Bank
Norway
$6.95M
BKBG
19
BHF Kleinwort Benson Group
Belgium
$6.88M +$1.13M +42,600 +23%
Wells Fargo
20
Wells Fargo
California
$6.85M -$9.69K -366 -0.1%
GI
21
GAMCO Investors
Connecticut
$5.84M -$15.9K -600 -0.3%
GF
22
Gabelli Funds
New York
$5.4M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.3M +$51.7K +1,952 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.08M +$179K +6,776 +4%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3.78M +$5.93K +224 +0.2%

BMI Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q1 2014, worth a combined $589M — up 1.4% from $581M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BMI and 9 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 37 added.

The largest buyer was Mairs & Power Inc, adding an estimated $17.5M. The largest seller was First Trust Advisors, cutting an estimated $14.3M.

  • 120 institutional investors held Badger Meter (BMI) as of Q1 2014, down from 121 in Q4 2013.
  • Funds reported $589M of Badger Meter stock for Q1 2014, up 1.4% quarter-over-quarter.
  • 9 funds opened new Badger Meter positions in Q1 2014 and 10 closed out, a net change of -1 holder.
  • The largest Badger Meter buyer in Q1 2014 was Mairs & Power Inc, an estimated $17.5M added.
  • The largest Badger Meter seller in Q1 2014 was First Trust Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2014.