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Methode Electronics

195 hedge funds and large institutions have $967M invested in Methode Electronics in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $2.43M

1.36% more ownership

Funds ownership: 89.31%90.67% (+1.4%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

7% less funds holding

Funds holding: 210195 (-15)

11% less capital invested

Capital invested by funds: $1.08B → $967M (-$114M)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
195
Holders Change
-15
Holders Change %
-7.14%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
74
Reduced
73
Closed
36
Calls
$2.74M
Puts
$2.43M
Net Calls
+$310K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
151
JP Morgan Private Wealth Advisors
California
$221K +$27.2K +1,000 +15%
PFC
152
Phocas Financial Corp
California
$220K -$2.64M -97,082 -93%
RCM
153
RNC Capital Management
California
$215K +$25.8K +950 +15%
TI
154
Trexquant Investment
Connecticut
$205K -$511K -18,800 -73%
FIM
155
Fruth Investment Management
Texas
$204K
MSA
156
Mason Street Advisors
Wisconsin
$192K +$9.82K +361 +6%
PG
157
PEAK6 Group
Illinois
$187K -$13K -477 -7%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$174K -$82.9K -3,047 -34%
ST
159
Spot Trading
Illinois
$136K +$87.2K +3,206 +219%
PI
160
PineBridge Investments
New York
$132K -$17.5K -643 -12%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$131K +$30.4K +1,119 +33%
Canada Life
162
Canada Life
Manitoba, Canada
$108K
US Bancorp
163
US Bancorp
Minnesota
$91K -$8.59K -316 -9%
BlackRock
164
BlackRock
New York
$73K +$39K +1,433 +135%
PAM
165
Panagora Asset Management
Massachusetts
$69K
AIM
166
Acrospire Investment Management
Illinois
$54K +$49.9K +1,835 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$52K -$139K -5,119 -74%
QT
168
Quantbot Technologies
New York
$47K -$8.89K -327 -17%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$12.2K +448 +40%
Walleye Trading
170
Walleye Trading
New York
$39K -$50.8K -1,867 -58%
LIA
171
LS Investment Advisors
Michigan
$36K
CF
172
CenterStar Fund
Illinois
$32K
Creative Planning
173
Creative Planning
Kansas
$29K -$44.9K -1,650 -62%
Victory Capital Management
174
Victory Capital Management
Texas
$28K -$15.3K -564 -37%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$23K

MEI Hedge Fund Activity: Q1 2016 in Review

195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Methode Electronics (MEI) for Q1 2016, worth a combined $967M — down 11% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of MEI and 22 opened new positions — a net loss of 14 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was Royce & Associates, adding an estimated $7.13M. The largest seller was Kalmar Investments, cutting an estimated $14.4M.

  • 195 institutional investors held Methode Electronics (MEI) as of Q1 2016, down from 210 in Q4 2015.
  • Funds reported $967M of Methode Electronics stock for Q1 2016, down 11% quarter-over-quarter.
  • 22 funds opened new Methode Electronics positions in Q1 2016 and 36 closed out, a net change of -14 holders.
  • The largest Methode Electronics buyer in Q1 2016 was Royce & Associates, an estimated $7.13M added.
  • The largest Methode Electronics seller in Q1 2016 was Kalmar Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2016.