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Methode Electronics

207 hedge funds and large institutions have $934M invested in Methode Electronics in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $499K | Put options by funds: $279K

0.64% more ownership

Funds ownership: 94.62%95.26% (+0.64%)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

6% less funds holding

Funds holding: 220207 (-13)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

32% less capital invested

Capital invested by funds: $1.38B → $934M (-$446M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
207
Holders Change
-13
Holders Change %
-5.91%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
76
Reduced
76
Closed
37
Calls
$499K
Puts
$279K
Net Calls
+$220K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$5.65M -173,443 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$1.02M +31,453 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.9M -$536K -16,459 -0.8%
SAM
4
Silvercrest Asset Management
New York
$49.8M +$6.53M +200,295 +12%
LSV Asset Management
5
LSV Asset Management
Illinois
$48.5M +$2.82M +86,586 +5%
State Street
6
State Street
Massachusetts
$31.7M +$1.86M +56,980 +5%
ICOM
7
Investment Counselors of Maryland
Maryland
$26.2M +$21.7K +666 +0.1%
AI
8
Ariel Investments
Illinois
$24.8M +$2.68M +82,248 +10%
Norges Bank
9
Norges Bank
Norway
$18M -$1.83M -56,216 -8%
NPIC
10
Neumeier Poma Investment Counsel
California
$17.6M +$21.6M +664,225 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$17.1M +$4.64M +142,545 +28%
SFM
12
Systematic Financial Management
New Jersey
$15.8M +$211K +6,488 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.8M +$944K +28,960 +5%
RA
14
Royce & Associates
New York
$14.7M +$851K +26,124 +5%
Northern Trust
15
Northern Trust
Illinois
$13.3M +$7.36K +226 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.3M -$1.48M -45,542 -8%
WCM
17
Wedge Capital Management
North Carolina
$12.8M -$84K -2,579 -0.5%
TCM
18
Tributary Capital Management
Nebraska
$12.2M -$517K -15,878 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12.1M +$189K +5,814 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$11.1M -$1.22M -37,291 -8%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.1M -$3.93M -120,620 -22%
NIMC
22
NWQ Investment Management Company
California
$11.1M -$471K -14,444 -3%
Charles Schwab
23
Charles Schwab
California
$10.9M +$585K +17,938 +5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$9.85M -$449K -13,769 -4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$9.59M +$430K +13,192 +4%

MEI Hedge Fund Activity: Q1 2020 in Review

207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Methode Electronics (MEI) for Q1 2020, worth a combined $934M — down 32% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MEI and 26 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 76 added.

The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $21.6M. The largest seller was Millennium Management, exiting entirely with an estimated $9.72M sold.

  • 207 institutional investors held Methode Electronics (MEI) as of Q1 2020, down from 220 in Q4 2019.
  • Funds reported $934M of Methode Electronics stock for Q1 2020, down 32% quarter-over-quarter.
  • 26 funds opened new Methode Electronics positions in Q1 2020 and 37 closed out, a net change of -11 holders.
  • The largest Methode Electronics buyer in Q1 2020 was Neumeier Poma Investment Counsel, an estimated $21.6M added.
  • The largest Methode Electronics seller in Q1 2020 was Millennium Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2020.