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Methode Electronics

236 hedge funds and large institutions have $1.42B invested in Methode Electronics in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.52M

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 77

9% more funds holding

Funds holding: 217236 (+19)

0.2% more ownership

Funds ownership: 92.6%92.8% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.44B → $1.42B (-$22M)

Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
89
Reduced
77
Closed
19
Calls
$3.34M
Puts
$1.52M
Net Calls
+$1.81M
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tributary Capital Management
Nebraska
$12.6M -$381K -8,565 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.1M +$92.1K +2,067 +0.7%
TCIM
28
TIAA CREF Investment Management
New York
$12M -$799K -17,945 -6%
Stifel Financial
29
Stifel Financial
Missouri
$11.8M +$1.99M +44,614 +18%
ECP
30
Elk Creek Partners
Colorado
$10.2M +$540K +12,118 +5%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$9.76M +$106K +2,389 +1%
Charles Schwab
32
Charles Schwab
California
$9.54M -$586K -13,160 -5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$9.26M -$1.18M -26,535 -10%
RR
34
Robotti Robert
$8.55M -$19.6K -440 -0.2%
Invesco
35
Invesco
Georgia
$7.98M -$1.23M -27,611 -12%
SFM
36
Systematic Financial Management
New Jersey
$7.98M +$1.46M +32,763 +20%
Morgan Stanley
37
Morgan Stanley
New York
$7.39M +$2.33M +52,326 +40%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$7.06M +$22.3K +500 +0.3%
LSV Asset Management
39
LSV Asset Management
Illinois
$7.03M +$762K +17,100 +11%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6.46M -$1.06M -23,700 -13%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$6.3M -$2.15M -48,288 -24%
KCM
42
Kennedy Capital Management
Missouri
$6.15M -$28.2K -633 -0.4%
Goldman Sachs
43
Goldman Sachs
New York
$5.58M -$1.36M -30,474 -18%
FIM
44
Foresters Investment Management
New York
$5.47M -$53K -1,190 -0.9%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$4.87M -$813K -18,248 -13%
QI
46
QS Investors
New York
$4.78M -$234K -5,254 -4%
DIA
47
Dean Investment Associates
Ohio
$4.62M +$95.1K +2,135 +2%
Comerica Bank
48
Comerica Bank
Texas
$4.35M +$754K +16,920 +20%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.29M

MEI Hedge Fund Activity: Q4 2017 in Review

236 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Methode Electronics (MEI) for Q4 2017, worth a combined $1.42B — down 1.5% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MEI positions and 19 closed out — a net gain of 19 holders — while 89 added to existing stakes and 77 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $42.2M. The largest seller was Renaissance Technologies, cutting an estimated $10M.

  • 236 institutional investors held Methode Electronics (MEI) as of Q4 2017, up from 217 in Q3 2017.
  • Funds reported $1.42B of Methode Electronics stock for Q4 2017, down 1.5% quarter-over-quarter.
  • 38 funds opened new Methode Electronics positions in Q4 2017 and 19 closed out, a net change of +19 holders.
  • The largest Methode Electronics buyer in Q4 2017 was Westwood Holdings Group, an estimated $42.2M added.
  • The largest Methode Electronics seller in Q4 2017 was Renaissance Technologies, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2017.