Methode Electronics
MEI
225 hedge funds and large institutions have $916M invested in Methode Electronics in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 37 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 73
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% more funds holding
Funds holding: 225 → 225 (0)
0.97% less ownership
Funds ownership: 88.07% → 87.1% (-0.97%)
2% less call options, than puts
Call options by funds: $9.02M | Put options by funds: $9.2M
42% less capital invested
Capital invested by funds: $1.58B → $916M (-$667M)
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
| 2 |
Renaissance Technologies
New York
|
+$29.7M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$15.9M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$12.8M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$26.5M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$23.3M |
| 3 |
RA
Royce & Associates
New York
|
-$18.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$17.3M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Parallax Volatility Advisers
San Francisco,
California
| – | -$264K | -5,905 | Closed |
|
|
SCM
252
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$243K | -5,172 | Closed |
|
|
AAM
253
Azzad Asset Management
Falls Church,
Virginia
| – | -$239K | -5,085 | Closed |
|
|
PCM
254
Price Capital Management
Lafayette,
Louisiana
| – | -$235K | -5,000 | Closed |
|
|
AG
255
Aperio Group
Sausalito,
California
| – | -$234K | -4,974 | Closed |
|
|
TAM
256
Tocqueville Asset Management
New York
| – | -$226K | -4,800 | Closed |
|
|
UR
257
USCA RIA
Houston,
Texas
| – | -$224K | -4,765 | Closed |
|
|
P
258
Pitcairn
Conshohocken,
Pennsylvania
| – | -$223K | -4,735 | Closed |
|
259
Creative Planning
Overland Park,
Kansas
| – | -$122K | -2,590 | Closed |
|
|
RIA
260
Regal Investment Advisors
Kentwood,
Michigan
| – | -$31K | -664 | Closed |
|
|
NSIM
261
North Star Investment Management
Chicago,
Illinois
| – | -$9K | -201 | Closed |
|
|
W
262
Wealthfront
Palo Alto,
California
| – | -$224 | -5 | -50% |
|
MEI Hedge Fund Activity: Q2 2015 in Review
225 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Methode Electronics (MEI) for Q2 2015, worth a combined $916M — down 42% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MEI positions and 37 closed out — a net gain of 2 holders — while 95 added to existing stakes and 73 trimmed.
The largest buyer was Vanguard Group, adding an estimated $31.2M. The largest seller was Pembroke Management, exiting entirely with an estimated $26.5M sold.
- 225 institutional investors held Methode Electronics (MEI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $916M of Methode Electronics stock for Q2 2015, down 42% quarter-over-quarter.
- 39 funds opened new Methode Electronics positions in Q2 2015 and 37 closed out, a net change of +2 holders.
- The largest Methode Electronics buyer in Q2 2015 was Vanguard Group, an estimated $31.2M added.
- The largest Methode Electronics seller in Q2 2015 was Pembroke Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2015.