Methode Electronics
MEI
208 hedge funds and large institutions have $1.17B invested in Methode Electronics in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 25 closing their positions.
155% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $1.31M
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
3% more funds holding
Funds holding: 201 → 208 (+7)
0% less capital invested
Capital invested by funds: $1.18B → $1.17B (-$5.41M)
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
1.96% less ownership
Funds ownership: 93.56% → 91.6% (-2%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$33.2M |
| 2 |
AP
AHL Partners
London,
United Kingdom
|
+$7.57M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$7.57M |
| 4 |
Morgan Stanley
New York
|
+$6.84M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$16.6M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$13.8M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$11.2M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$10.5M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$8.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Teacher Retirement System of Texas
Austin,
Texas
| – | -$175K | -5,102 | Closed |
|
|
MAM
227
Meeder Asset Management
Dublin,
Ohio
| – | -$155K | -4,539 | Closed |
|
|
AIM
228
Acrospire Investment Management
Chicago,
Illinois
| – | -$118K | -3,435 | Closed |
|
|
PG
229
PEAK6 Group
Chicago,
Illinois
| – | -$46.7K | -1,330 | Closed |
|
230
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -160 | Closed |
|
|
VCM
231
Versant Capital Management
Phoenix,
Arizona
| – | +$141 | +4 | New |
|
|
VNA
232
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$387 | +11 | New |
|
MEI Hedge Fund Activity: Q3 2016 in Review
208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Methode Electronics (MEI) for Q3 2016, worth a combined $1.17B — down 0.46% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MEI positions and 25 closed out — a net gain of 7 holders — while 73 added to existing stakes and 75 trimmed.
The largest buyer was Royce & Associates, adding an estimated $33.2M. The largest seller was Penn Capital Management, cutting an estimated $16.6M.
- 208 institutional investors held Methode Electronics (MEI) as of Q3 2016, up from 201 in Q2 2016.
- Funds reported $1.17B of Methode Electronics stock for Q3 2016, down 0.46% quarter-over-quarter.
- 32 funds opened new Methode Electronics positions in Q3 2016 and 25 closed out, a net change of +7 holders.
- The largest Methode Electronics buyer in Q3 2016 was Royce & Associates, an estimated $33.2M added.
- The largest Methode Electronics seller in Q3 2016 was Penn Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2016.