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Badger Meter

135 hedge funds and large institutions have $732M invested in Badger Meter in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

66% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $2.57M

8% more capital invested

Capital invested by funds: $677M → $732M (+$55.1M)

5% more funds holding

Funds holding: 129135 (+6)

4.5% more ownership

Funds ownership: 155.49%159.99% (+4.5%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
48
Closed
7
Calls
$4.27M
Puts
$2.57M
Net Calls
+$1.7M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
1
Mairs & Power Inc
Minnesota
$81.7M +$41.6K +1,320 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.8M +$21.1M +668,792 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.2M +$1.83M +57,974 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$60.1M -$926K -29,370 -2%
BFA
5
BlackRock Fund Advisors
California
$53M -$549K -17,416 -1%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$43.3M -$733K -23,230 -2%
VFA
7
Virtus Fund Advisers
Connecticut
$30.8M +$21.4M +679,016 +234%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.6M +$382K +12,100 +1%
BIT
9
BlackRock Institutional Trust
California
$22.9M -$1.43M -45,266 -6%
State Street
10
State Street
Massachusetts
$17.5M +$171K +5,428 +1%
RA
11
Royce & Associates
New York
$16.7M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.6M +$104K +3,292 +0.8%
Northern Trust
13
Northern Trust
Illinois
$12.9M -$205K -6,514 -2%
Invesco
14
Invesco
Georgia
$11M -$2.5M -79,350 -19%
First Trust Advisors
15
First Trust Advisors
Illinois
$8.63M -$2.14M -67,854 -20%
NPIC
16
Neumeier Poma Investment Counsel
California
$8.45M -$428K -13,580 -5%
Wells Fargo
17
Wells Fargo
California
$8.37M +$668K +21,182 +9%
Norges Bank
18
Norges Bank
Norway
$7.34M
Canada Life
19
Canada Life
Manitoba, Canada
$7.16M +$358K +11,346 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.89M +$24.9K +788 +0.4%
IAMA
21
Impax Asset Management (AIFM)
United Kingdom
$6.87M -$4.14M -131,400 -38%
IAMU
22
Impax Asset Management (UK)
United Kingdom
$6.66M -$13.4M -426,204 -67%
GF
23
Gabelli Funds
New York
$6.22M
GI
24
GAMCO Investors
Connecticut
$6.11M
RFS
25
Rockefeller Financial Services
New York
$6M +$5.61M +178,002 +1,600%

BMI Hedge Fund Activity: Q2 2015 in Review

135 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q2 2015, worth a combined $732M — up 8.1% from $677M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BMI positions and 7 closed out — a net gain of 7 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was Virtus Fund Advisers, adding an estimated $21.4M. The largest seller was Impax Asset Management (UK), cutting an estimated $13.4M.

  • 135 institutional investors held Badger Meter (BMI) as of Q2 2015, up from 129 in Q1 2015.
  • Funds reported $732M of Badger Meter stock for Q2 2015, up 8.1% quarter-over-quarter.
  • 14 funds opened new Badger Meter positions in Q2 2015 and 7 closed out, a net change of +7 holders.
  • The largest Badger Meter buyer in Q2 2015 was Virtus Fund Advisers, an estimated $21.4M added.
  • The largest Badger Meter seller in Q2 2015 was Impax Asset Management (UK), an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2015.