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Methode Electronics

208 hedge funds and large institutions have $1.17B invested in Methode Electronics in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.31M

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

3% more funds holding

Funds holding: 201208 (+7)

0% less capital invested

Capital invested by funds: $1.18B → $1.17B (-$5.41M)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

1.96% less ownership

Funds ownership: 93.56%91.6% (-2%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
73
Reduced
75
Closed
25
Calls
$3.34M
Puts
$1.31M
Net Calls
+$2.03M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M +$1.71M +48,682 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$89M -$179K -5,096 -0.2%
BFA
3
BlackRock Fund Advisors
California
$87.8M +$6.45M +183,643 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.7M +$1.1M +31,349 +2%
RA
5
Royce & Associates
New York
$62.8M +$33.2M +944,070 +111%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$50.6M -$559K -15,910 -1%
SAM
7
Silvercrest Asset Management
New York
$41.3M +$7.57M +215,268 +22%
Allianz Asset Management
8
Allianz Asset Management
Germany
$41.3M -$1.99M -56,630 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$40.3M +$3.3M +93,900 +9%
TSW
10
Thompson Siegel & Walmsley
Virginia
$36.1M -$11.2M -319,724 -24%
GT
11
Glenmede Trust
Pennsylvania
$33.8M +$4.49M +127,831 +15%
BIT
12
BlackRock Institutional Trust
California
$31.9M -$1.03M -29,318 -3%
State Street
13
State Street
Massachusetts
$28.9M +$856K +24,353 +3%
KI
14
Kalmar Investments
Delaware
$26.7M -$1.8M -51,290 -6%
ICOM
15
Investment Counselors of Maryland
Maryland
$20.8M -$3.07M -87,300 -13%
Northern Trust
16
Northern Trust
Illinois
$16.8M -$94.7K -2,694 -0.6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$16.5M -$8.64M -245,800 -34%
Norges Bank
18
Norges Bank
Norway
$15.2M +$1.04M +29,500 +7%
FIM
19
Foresters Investment Management
New York
$14.1M -$52.7K -1,500 -0.4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$13.8M -$388K -11,033 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.5M +$114K +3,255 +0.8%
Wells Fargo
22
Wells Fargo
California
$12M +$151K +4,299 +1%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$11.8M
PCM
24
Penn Capital Management
Pennsylvania
$10.4M -$16.6M -471,064 -61%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.72M +$270K +7,675 +3%

MEI Hedge Fund Activity: Q3 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Methode Electronics (MEI) for Q3 2016, worth a combined $1.17B — down 0.46% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MEI positions and 25 closed out — a net gain of 7 holders — while 73 added to existing stakes and 75 trimmed.

The largest buyer was Royce & Associates, adding an estimated $33.2M. The largest seller was Penn Capital Management, cutting an estimated $16.6M.

  • 208 institutional investors held Methode Electronics (MEI) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.17B of Methode Electronics stock for Q3 2016, down 0.46% quarter-over-quarter.
  • 32 funds opened new Methode Electronics positions in Q3 2016 and 25 closed out, a net change of +7 holders.
  • The largest Methode Electronics buyer in Q3 2016 was Royce & Associates, an estimated $33.2M added.
  • The largest Methode Electronics seller in Q3 2016 was Penn Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2016.