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Methode Electronics

190 hedge funds and large institutions have $1.34B invested in Methode Electronics in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

56% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $5.17M

28% more capital invested

Capital invested by funds: $1.05B → $1.34B (+$289M)

5.19% more ownership

Funds ownership: 87.01%92.2% (+5.2%)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

4% less funds holding

Funds holding: 198190 (-8)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
5.46%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
26
Increased
66
Reduced
73
Closed
34
Calls
$8.06M
Puts
$5.17M
Net Calls
+$2.9M
Net Calls Change
+$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$13.5M +$858K +28,050 +9%
Invesco
27
Invesco
Georgia
$12.4M +$101K +3,300 +1%
OAM
28
Oberweis Asset Management
Illinois
$11.8M -$2.78M -90,774 -23%
NIMC
29
NWQ Investment Management Company
California
$11.7M -$5.9M -192,845 -39%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$11.6M -$3.24M -105,995 -26%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$10.5M +$7.57M +247,517 +903%
IIM
32
Ironwood Investment Management
Massachusetts
$9.85M -$1.04M -34,080 -12%
Allianz Asset Management
33
Allianz Asset Management
Germany
$9.82M -$1.47M -48,079 -16%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$9.65M +$7.73M +252,630 New
Morgan Stanley
35
Morgan Stanley
New York
$8.82M +$3.57M +116,585 +102%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.69M +$30K +981 +0.4%
NAM
37
Nichols Asset Management
Massachusetts
$8.56M +$817K +26,728 +14%
EA
38
Emerald Advisers
Pennsylvania
$8.5M +$970K +31,727 +17%
Marshall Wace
39
Marshall Wace
United Kingdom
$7.81M +$1.23M +40,369 +25%
MCM
40
McKinley Capital Management
Alaska
$7.7M -$36.2K -1,183 -0.6%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.64M +$906K +29,617 +17%
TBAM
42
True Bearing Asset Management
California
$7.61M
Geode Capital Management
43
Geode Capital Management
Massachusetts
$7.33M -$557K -18,214 -9%
IA
44
Icon Advisers
Colorado
$6.89M +$4.8M +157,071 +677%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.24M -$1,000K -32,700 -17%
DCM
46
Driehaus Capital Management
Illinois
$6.13M -$3.26M -106,623 -40%
Ameriprise
47
Ameriprise
Minnesota
$5.8M -$105K -3,441 -2%
American Century Companies
48
American Century Companies
Missouri
$5.8M +$4.64M +151,722 New
ARC
49
Absolute Return Capital
Massachusetts
$5.66M +$4.53M +148,163 New
TCIM
50
TIAA CREF Investment Management
New York
$5.64M -$350K -11,455 -7%

MEI Hedge Fund Activity: Q2 2014 in Review

190 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Methode Electronics (MEI) for Q2 2014, worth a combined $1.34B — up 28% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MEI and 26 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 66 added.

The largest buyer was Kalmar Investments, adding an estimated $22.6M. The largest seller was Alydar Partners, exiting entirely with an estimated $12.2M sold.

  • 190 institutional investors held Methode Electronics (MEI) as of Q2 2014, down from 198 in Q1 2014.
  • Funds reported $1.34B of Methode Electronics stock for Q2 2014, up 28% quarter-over-quarter.
  • 26 funds opened new Methode Electronics positions in Q2 2014 and 34 closed out, a net change of -8 holders.
  • The largest Methode Electronics buyer in Q2 2014 was Kalmar Investments, an estimated $22.6M added.
  • The largest Methode Electronics seller in Q2 2014 was Alydar Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2014.