Frequency Electronics
FEIM
37 hedge funds and large institutions have $49.8M invested in Frequency Electronics in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
15% more capital invested
Capital invested by funds: $43.4M → $49.8M (+$6.37M)
9% more funds holding
Funds holding: 34 → 37 (+3)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.66M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$366K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$141K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$109K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$1.02M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$522K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$209K |
| 4 |
RA
Royce & Associates
New York
|
-$87.4K |
| 5 |
Morgan Stanley
New York
|
-$63.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| $154K | +$11 | +1 | +0% |
|
|
DI
27
Dalton Investments
Las Vegas,
Nevada
| $123K | – | – | – |
|
28
EARNEST Partners
Atlanta,
Georgia
| $26K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $16K | +$14.2K | +1,302 | New |
|
|
U
30
UBS
Zurich,
Switzerland
| $11K | -$8.94K | -818 | -48% |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $11K | – | – | – |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| $6K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $2K | -$13K | -1,192 | -89% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$15.4K | -1,409 | -95% |
|
36
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
GSC
37
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.09K | +100 | New |
|
|
LTFS
38
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11K | -1,000 | Closed |
|
FEIM Hedge Fund Activity: Q2 2014 in Review
37 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q2 2014, worth a combined $49.8M — up 15% from $43.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FEIM positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.66M. The largest seller was CI Global Investments, cutting an estimated $1.02M.
- 37 institutional investors held Frequency Electronics (FEIM) as of Q2 2014, up from 34 in Q1 2014.
- Funds reported $49.8M of Frequency Electronics stock for Q2 2014, up 15% quarter-over-quarter.
- 4 funds opened new Frequency Electronics positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest Frequency Electronics buyer in Q2 2014 was Wellington Management Group, an estimated $1.66M added.
- The largest Frequency Electronics seller in Q2 2014 was CI Global Investments, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2014.