Badger Meter
137 hedge funds and large institutions have $720M invested in Badger Meter in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 9 closing their positions.
164% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $712K
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
50% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 40
3% more funds holding
Funds holding: 133 → 137 (+4)
0% more capital invested
Capital invested by funds: $719M → $720M (+$872K)
1.34% less ownership
Funds ownership: 170.7% → 169.36% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$12.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.74M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$6.95M |
| 2 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$6.33M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$5.68M |
| 4 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$2.32M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$2.08M |
BMI Hedge Fund Activity: Q4 2015 in Review
137 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q4 2015, worth a combined $720M — up 0.12% from $719M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BMI positions and 9 closed out — a net gain of 5 holders — while 60 added to existing stakes and 40 trimmed.
The largest buyer was UBS AM, adding an estimated $12.2M. The largest seller was Neuberger Berman Group, cutting an estimated $6.95M.
- 137 institutional investors held Badger Meter (BMI) as of Q4 2015, up from 133 in Q3 2015.
- Funds reported $720M of Badger Meter stock for Q4 2015, up 0.12% quarter-over-quarter.
- 14 funds opened new Badger Meter positions in Q4 2015 and 9 closed out, a net change of +5 holders.
- The largest Badger Meter buyer in Q4 2015 was UBS AM, an estimated $12.2M added.
- The largest Badger Meter seller in Q4 2015 was Neuberger Berman Group, an estimated $6.95M sold.
Based on aggregated 13F filings for Q4 2015.