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Badger Meter

149 hedge funds and large institutions have $904M invested in Badger Meter in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,147% more call options, than puts

Call options by funds: $637K | Put options by funds: $15K

97% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 35

2.29% more ownership

Funds ownership: 82.25%84.54% (+2.3%)

2% more capital invested

Capital invested by funds: $885M → $904M (+$19.9M)

7% less funds holding

Funds holding: 161149 (-12)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
149
Holders Change
-12
Holders Change %
-7.45%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
69
Reduced
35
Closed
18
Calls
$637K
Puts
$15K
Net Calls
+$622K
Net Calls Change
+$855K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$128M +3,482,197 +24,346%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$6.64M +180,585 +7%
MPI
3
Mairs & Power Inc
Minnesota
$79.3M +$1.74M +47,265 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$59.4M +$909K +24,721 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$42.7M -$2.8M -76,137 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41M +$1.07M +29,226 +3%
Goldman Sachs
7
Goldman Sachs
New York
$35.1M +$8.98M +244,086 +34%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$31M +$710K +19,296 +2%
Wells Fargo
9
Wells Fargo
California
$29.2M +$1.78M +48,525 +7%
State Street
10
State Street
Massachusetts
$25.1M +$2.17M +58,978 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.1M +$2.68M +72,916 +14%
UBS AM
12
UBS AM
Illinois
$19.2M +$2.27M +61,675 +13%
VFA
13
Virtus Fund Advisers
Connecticut
$19.1M -$16.3M -442,640 -46%
RA
14
Royce & Associates
New York
$16.7M
Northern Trust
15
Northern Trust
Illinois
$16.1M +$438K +11,901 +3%
Invesco
16
Invesco
Georgia
$15.4M -$5.71M -155,216 -27%
EAM
17
Eagle Asset Management
Florida
$15.1M +$15.1M +409,826 New
RFS
18
Rockefeller Financial Services
New York
$13M +$559K +15,192 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.47M +$93.6K +2,546 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.22M +$268K +7,278 +3%
IAMA
21
Impax Asset Management (AIFM)
United Kingdom
$8.99M +$92K +2,500 +1%
GF
22
Gabelli Funds
New York
$7.2M
GI
23
GAMCO Investors
Connecticut
$7.08M +$166K +4,500 +2%
ProShare Advisors
24
ProShare Advisors
Maryland
$6.92M +$1.01M +27,382 +17%
First Trust Advisors
25
First Trust Advisors
Illinois
$6.09M +$995K +27,063 +20%

BMI Hedge Fund Activity: Q1 2017 in Review

149 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Badger Meter (BMI) for Q1 2017, worth a combined $904M — up 2.2% from $885M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BMI and 11 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Virtus Fund Advisers, cutting an estimated $16.3M.

  • 149 institutional investors held Badger Meter (BMI) as of Q1 2017, down from 161 in Q4 2016.
  • Funds reported $904M of Badger Meter stock for Q1 2017, up 2.2% quarter-over-quarter.
  • 11 funds opened new Badger Meter positions in Q1 2017 and 18 closed out, a net change of -7 holders.
  • The largest Badger Meter buyer in Q1 2017 was BlackRock, an estimated $128M added.
  • The largest Badger Meter seller in Q1 2017 was Virtus Fund Advisers, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2017.