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Methode Electronics

213 hedge funds and large institutions have $1.24B invested in Methode Electronics in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

4% more funds holding

Funds holding: 204213 (+9)

6% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $5.41M

4% less capital invested

Capital invested by funds: $1.29B → $1.24B (-$56.6M)

3.56% less ownership

Funds ownership: 91.92%88.36% (-3.6%)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
42
Increased
78
Reduced
64
Closed
31
Calls
$5.71M
Puts
$5.41M
Net Calls
+$300K
Net Calls Change
-$986K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teton Advisors
New York
$1.42M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.42M -$117K -3,109 -7%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$1.41M +$1.45M +38,614 New
TPSF
104
Texas Permanent School Fund
Texas
$1.25M -$9.38K -250 -0.7%
NI
105
Numeric Investors
Massachusetts
$1.25M +$319K +8,500 +33%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.25M -$6.55M -174,653 -84%
Goldman Sachs
107
Goldman Sachs
New York
$1.2M +$44.9K +1,197 +4%
DIA
108
Dana Investment Advisors
Wisconsin
$1.15M +$20.2K +538 +2%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.11M +$499K +13,291 +77%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M
GPCM
111
Granite Point Capital Management
Massachusetts
$1.09M -$188K -5,000 -14%
TI
112
Trexquant Investment
Connecticut
$1.09M +$1.12M +29,900 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$30K -800 -3%
BG
114
Bahl & Gaynor
Ohio
$1.08M +$392K +10,441 +55%
AIG
115
American International Group
New York
$1.05M -$30.3K -807 -3%
VRS
116
Virginia Retirement Systems
Virginia
$989K +$52.5K +1,400 +5%
DCM
117
Dupont Capital Management
Delaware
$980K
ASRS
118
Arizona State Retirement System
Arizona
$975K +$7.5K +200 +0.8%
PG
119
PEAK6 Group
Illinois
$937K +$963K +25,661 New
CSS
120
Cubist Systematic Strategies
Connecticut
$888K +$663K +17,668 +266%
USGIU
121
U.S. Global Investors (USGI)
Texas
$876K +$900K +24,000 New
CAM
122
Capstone Asset Management
Texas
$858K -$38.6K -1,030 -4%
DC
123
Deere & Company
Illinois
$820K
Citigroup
124
Citigroup
New York
$819K +$763K +20,338 +970%
CCMH
125
Cornerstone Capital Management Holdings
New York
$792K +$649K +17,300 +393%

MEI Hedge Fund Activity: Q4 2014 in Review

213 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Methode Electronics (MEI) for Q4 2014, worth a combined $1.24B — down 4.4% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MEI positions and 31 closed out — a net gain of 11 holders — while 78 added to existing stakes and 64 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $39M.

  • 213 institutional investors held Methode Electronics (MEI) as of Q4 2014, up from 204 in Q3 2014.
  • Funds reported $1.24B of Methode Electronics stock for Q4 2014, down 4.4% quarter-over-quarter.
  • 42 funds opened new Methode Electronics positions in Q4 2014 and 31 closed out, a net change of +11 holders.
  • The largest Methode Electronics buyer in Q4 2014 was Vanguard Group, an estimated $21.1M added.
  • The largest Methode Electronics seller in Q4 2014 was T. Rowe Price Associates, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2014.