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Badger Meter
BMI

150 hedge funds and large institutions have $799M invested in Badger Meter in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,909% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $134K

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

11% more capital invested

Capital invested by funds: $720M → $799M (+$79.4M)

9% more funds holding

Funds holding: 137 → 150 (+13)

2.33% less ownership

Funds ownership: 169.39% → 167.06% (-2.3%)

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
59
Reduced
45
Closed
4
Calls
$2.69M
Puts
$134K
Net Calls
+$2.56M
Net Calls Change
+$1.39M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.11M
2
DL
Delta Lloyd
Netherlands
+$2.69M
3
IAMU
Impax Asset Management (UK)
United Kingdom
+$2.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.39M
5
BKBG
BHF Kleinwort Benson Group
Belgium
+$2.29M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
-$8.19M
2
MPI
Mairs & Power Inc
Minnesota
-$7.24M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$7M
4
Bessemer Group
Bessemer Group
New Jersey
-$4.39M
5
RA
Royce & Associates
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$123M +$3.11M +100,706 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.5M +$2.39M +77,364 +3%
MPI
3
Mairs & Power Inc
Minnesota
$70.4M -$7.24M -234,574 -10%
BFA
4
BlackRock Fund Advisors
California
$59.8M -$492K -15,944 -0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$46.8M -$7M -226,672 -14%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$41.8M -$1.8M -58,244 -4%
VFA
7
Virtus Fund Advisers
Connecticut
$38.9M +$256K +8,296 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.2M +$1.05M +33,854 +3%
BIT
9
BlackRock Institutional Trust
California
$25.5M +$519K +16,812 +2%
State Street
10
State Street
Massachusetts
$18.8M +$540K +17,492 +3%
Invesco
11
Invesco
Georgia
$17.3M +$1.55M +50,286 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.4M +$815K +26,392 +6%
UBS AM
13
UBS AM
Illinois
$15.3M +$1.14M +37,010 +9%
RA
14
Royce & Associates
New York
$15.1M -$2.37M -76,800 -14%
Northern Trust
15
Northern Trust
Illinois
$14.1M +$161K +5,224 +1%
Wells Fargo
16
Wells Fargo
California
$11.3M +$331K +10,716 +3%
IAMU
17
Impax Asset Management (UK)
United Kingdom
$10.3M +$2.52M +81,660 +36%
RFS
18
Rockefeller Financial Services
New York
$8.26M -$120K -3,894 -2%
IAMA
19
Impax Asset Management (AIFM)
United Kingdom
$6.93M -$317K -10,272 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.82M +$434K +14,064 +7%
Norges Bank
21
Norges Bank
Norway
$6.73M -$482K -15,600 -7%
GF
22
Gabelli Funds
New York
$6.52M – – –
GI
23
GAMCO Investors
Connecticut
$6.45M +$49.4K +1,600 +0.8%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.68M -$989K -32,036 -19%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4.67M -$5.99K -194 -0.1%
1
2 3 4 5

BMI Hedge Fund Activity: Q1 2016 in Review

150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q1 2016, worth a combined $799M — up 11% from $720M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BMI positions and 4 closed out — a net gain of 13 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.11M. The largest seller was Canada Life, cutting an estimated $8.19M.

  • 150 institutional investors held Badger Meter (BMI) as of Q1 2016, up from 137 in Q4 2015.
  • Funds reported $799M of Badger Meter stock for Q1 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Badger Meter positions in Q1 2016 and 4 closed out, a net change of +13 holders.
  • The largest Badger Meter buyer in Q1 2016 was T. Rowe Price Associates, an estimated $3.11M added.
  • The largest Badger Meter seller in Q1 2016 was Canada Life, an estimated $8.19M sold.

Based on aggregated 13F filings for Q1 2016.