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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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3% more funds holding

Funds holding: 121125 (+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

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
43
Reduced
42
Closed
6
Calls
$1.82M
Puts
$2.11M
Net Calls
-$293K
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
1
Mairs & Power Inc
Minnesota
$63.1M +$253K +9,856 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.7M +$371K +14,466 +0.7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$52.9M -$2.2M -85,630 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$40.7M +$1.57M +61,080 +4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$36.5M -$918K -35,750 -2%
BFA
6
BlackRock Fund Advisors
California
$36.3M -$732K -28,536 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22M +$746K +29,072 +3%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$20.8M +$4.8M +186,956 +29%
BIT
9
BlackRock Institutional Trust
California
$19.3M -$647K -25,214 -3%
RA
10
Royce & Associates
New York
$14.9M
State Street
11
State Street
Massachusetts
$14M -$571K -22,230 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.9M +$1.47M +57,152 +14%
Northern Trust
13
Northern Trust
Illinois
$10.5M -$199K -7,772 -2%
Invesco
14
Invesco
Georgia
$9.65M -$1.52M -59,344 -13%
BKBG
15
BHF Kleinwort Benson Group
Belgium
$9.37M +$421K +16,400 +5%
First Trust Advisors
16
First Trust Advisors
Illinois
$8.93M -$709K -27,630 -7%
Canada Life
17
Canada Life
Manitoba, Canada
$7.89M -$2.93K -114 -0%
Norges Bank
18
Norges Bank
Norway
$6.36M -$6.47M -252,062 -50%
Wells Fargo
19
Wells Fargo
California
$6.26M -$47.9K -1,868 -0.7%
NPIC
20
Neumeier Poma Investment Counsel
California
$6.03M +$6.13M +239,000 New
Goldman Sachs
21
Goldman Sachs
New York
$5.41M -$1.22M -47,448 -18%
GI
22
GAMCO Investors
Connecticut
$5.35M +$25.7K +1,000 +0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.27M +$282K +10,970 +6%
GF
24
Gabelli Funds
New York
$4.94M
Principal Financial Group
25
Principal Financial Group
Iowa
$4.38M -$52.8K -2,056 -1%

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.