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Methode Electronics

204 hedge funds and large institutions have $1.29B invested in Methode Electronics in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

28% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $4.57M

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

7% more funds holding

Funds holding: 190204 (+14)

0.28% less ownership

Funds ownership: 92.2%91.92% (-0.28%)

3% less capital invested

Capital invested by funds: $1.34B → $1.29B (-$43.2M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
34
Increased
78
Reduced
63
Closed
19
Calls
$5.86M
Puts
$4.57M
Net Calls
+$1.29M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.02M
American Century Companies
52
American Century Companies
Missouri
$5.95M +$345K +9,739 +6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$5.53M +$1.06M +30,000 +25%
GAM
54
Gotham Asset Management
New York
$5.5M +$4.9M +138,193 +1,251%
WRF
55
Waddell & Reed Financial
Kansas
$5.41M +$1.36M +38,270 +35%
HI
56
HBK Investments
Texas
$4.98M +$2.73M +77,000 +133%
BIM
57
BlackRock Investment Management
Delaware
$4.61M +$49.2K +1,387 +1%
AIS
58
AlphaOne Investment Services
Pennsylvania
$4.54M -$708K -19,974 -14%
Wells Fargo
59
Wells Fargo
California
$4.53M +$985K +27,786 +29%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M -$10.6K -300 -0.3%
B
61
Baird
Wisconsin
$4.32M +$40.8K +1,150 +1%
Marshall Wace
62
Marshall Wace
United Kingdom
$4.27M -$3.14M -88,624 -43%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.21M +$1.51M +42,600 +59%
Citadel Advisors
64
Citadel Advisors
Florida
$4.13M +$3.21M +90,504 +421%
PPA
65
Parametric Portfolio Associates
Washington
$4.09M -$189K -5,319 -5%
NFA
66
Nationwide Fund Advisors
Ohio
$4.06M +$586K +16,542 +18%
Nomura Holdings
67
Nomura Holdings
Japan
$3.93M +$222K +6,273 +6%
Macquarie Group
68
Macquarie Group
Australia
$3.89M
Charles Schwab
69
Charles Schwab
California
$3.82M +$76.6K +2,161 +2%
HNB
70
Huntington National Bank
Ohio
$3.71M
PFC
71
Phocas Financial Corp
California
$3.66M +$104K +2,923 +3%
TI
72
Turner Investments
Pennsylvania
$3.31M -$122K -3,450 -4%
MSA
73
Mason Street Advisors
Wisconsin
$3.2M +$8.26K +233 +0.3%
CS
74
Credit Suisse
Switzerland
$3.05M +$195K +5,499 +7%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.65M -$376K -10,600 -13%

MEI Hedge Fund Activity: Q3 2014 in Review

204 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Methode Electronics (MEI) for Q3 2014, worth a combined $1.29B — down 3.2% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MEI positions and 19 closed out — a net gain of 15 holders — while 78 added to existing stakes and 63 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $9.15M. The largest seller was Franklin Resources, cutting an estimated $10.3M.

  • 204 institutional investors held Methode Electronics (MEI) as of Q3 2014, up from 190 in Q2 2014.
  • Funds reported $1.29B of Methode Electronics stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 34 funds opened new Methode Electronics positions in Q3 2014 and 19 closed out, a net change of +15 holders.
  • The largest Methode Electronics buyer in Q3 2014 was Bogle Investment Management, an estimated $9.15M added.
  • The largest Methode Electronics seller in Q3 2014 was Franklin Resources, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2014.