Frequency Electronics
FEIM
34 hedge funds and large institutions have $43.4M invested in Frequency Electronics in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 0 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
10% more funds holding
Funds holding: 31 → 34 (+3)
7% less capital invested
Capital invested by funds: $46.9M → $43.4M (-$3.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.59M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$628K |
| 3 |
RA
Royce & Associates
New York
|
+$301K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$133K |
| 5 |
Morgan Stanley
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$3.11M |
| 2 |
IC
Inverness Counsel
New York
|
-$112K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$47.2K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$29K |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
EARNEST Partners
Atlanta,
Georgia
| $23K | -$10.4K | -900 | -30% |
|
|
U
27
UBS
Zurich,
Switzerland
| $18K | +$19K | +1,636 | +3,030% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16K | -$7.07K | -609 | -29% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $14K | -$1.51K | -130 | -9% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $10K | – | – | – |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| $5K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $1K | -$371 | -32 | -39% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
FEIM Hedge Fund Activity: Q1 2014 in Review
34 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2014, worth a combined $43.4M — down 7.5% from $46.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FEIM positions and 0 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $1.59M. The largest seller was CI Global Investments, cutting an estimated $3.11M.
- 34 institutional investors held Frequency Electronics (FEIM) as of Q1 2014, up from 31 in Q4 2013.
- Funds reported $43.4M of Frequency Electronics stock for Q1 2014, down 7.5% quarter-over-quarter.
- 3 funds opened new Frequency Electronics positions in Q1 2014 and 0 closed out, a net change of +3 holders.
- The largest Frequency Electronics buyer in Q1 2014 was Kennedy Capital Management, an estimated $1.59M added.
- The largest Frequency Electronics seller in Q1 2014 was CI Global Investments, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2014.