Frequency Electronics
FEIM
35 hedge funds and large institutions have $43.6M invested in Frequency Electronics in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
5% less funds holding
Funds holding: 37 → 35 (-2)
12% less capital invested
Capital invested by funds: $49.8M → $43.6M (-$6.18M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$289K |
| 2 |
Morgan Stanley
New York
|
+$134K |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$126K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$59.9K |
| 5 |
Renaissance Technologies
New York
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Inverness Counsel
New York
|
-$84.5K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$44.8K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$37.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$19.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| $133K | +$11 | +1 | +0% |
|
|
DI
27
Dalton Investments
Las Vegas,
Nevada
| $107K | – | – | – |
|
28
EARNEST Partners
Atlanta,
Georgia
| $22K | – | – | – |
|
|
U
29
UBS
Zurich,
Switzerland
| $19K | +$10.3K | +917 | +105% |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $13K | -$1.16K | -104 | -8% |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $10K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $9K | +$7.46K | +666 | +469% |
|
33
Ameriprise
Minneapolis,
Minnesota
| $9K | +$8.96K | +800 | New |
|
34
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
TDC
35
Thompson Davis & Co
Richmond,
Virginia
| – | -$6K | -500 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -179 | Closed |
|
|
GSC
37
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -100 | Closed |
|
FEIM Hedge Fund Activity: Q3 2014 in Review
35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2014, worth a combined $43.6M — down 12% from $49.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FEIM and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Coe Capital Management, adding an estimated $289K. The largest seller was Inverness Counsel, cutting an estimated $84.5K.
- 35 institutional investors held Frequency Electronics (FEIM) as of Q3 2014, down from 37 in Q2 2014.
- Funds reported $43.6M of Frequency Electronics stock for Q3 2014, down 12% quarter-over-quarter.
- 1 fund opened new Frequency Electronics positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Frequency Electronics buyer in Q3 2014 was Coe Capital Management, an estimated $289K added.
- The largest Frequency Electronics seller in Q3 2014 was Inverness Counsel, an estimated $84.5K sold.
Based on aggregated 13F filings for Q3 2014.