Badger Meter
133 hedge funds and large institutions have $719M invested in Badger Meter in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 13 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
10.71% more ownership
Funds ownership: 159.99% → 170.7% (+11%)
0% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1.98M
2% less capital invested
Capital invested by funds: $733M → $719M (-$13.6M)
1% less funds holding
Funds holding: 135 → 133 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.2M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$6.73M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.41M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.44M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$2.08M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.04M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.86M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.71M |
BMI Hedge Fund Activity: Q3 2015 in Review
133 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q3 2015, worth a combined $719M — down 1.9% from $733M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BMI and 11 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 53 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $33.2M. The largest seller was Neumeier Poma Investment Counsel, cutting an estimated $2.08M.
- 133 institutional investors held Badger Meter (BMI) as of Q3 2015, down from 135 in Q2 2015.
- Funds reported $719M of Badger Meter stock for Q3 2015, down 1.9% quarter-over-quarter.
- 11 funds opened new Badger Meter positions in Q3 2015 and 13 closed out, a net change of -2 holders.
- The largest Badger Meter buyer in Q3 2015 was T. Rowe Price Associates, an estimated $33.2M added.
- The largest Badger Meter seller in Q3 2015 was Neumeier Poma Investment Counsel, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2015.