Frequency Electronics
FEIM
34 hedge funds and large institutions have $42.7M invested in Frequency Electronics in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
2% less capital invested
Capital invested by funds: $43.6M → $42.7M (-$926K)
3% less funds holding
Funds holding: 35 → 34 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$350K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$115K |
| 3 |
Renaissance Technologies
New York
|
+$62.2K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$53.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$4.44M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$63.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$44.4K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$43.8K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| $143K | – | – | – |
|
|
27
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $119K | +$115K | +10,400 | New |
|
|
DI
28
Dalton Investments
Las Vegas,
Nevada
| $114K | – | – | – |
|
29
EARNEST Partners
Atlanta,
Georgia
| $24K | – | – | – |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16K | +$14.6K | +1,318 | +1,607% |
|
31
UBS Group
Zurich,
Switzerland
| $16K | +$15.8K | +1,422 | New |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $14K | – | – | – |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| $10K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$9K | -808 | Closed |
|
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -800 | Closed |
|
FEIM Hedge Fund Activity: Q4 2014 in Review
34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q4 2014, worth a combined $42.7M — down 2.1% from $43.6M a quarter earlier.
Fund positioning in FEIM was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $350K. The largest seller was CI Global Investments, cutting an estimated $4.44M.
- 34 institutional investors held Frequency Electronics (FEIM) as of Q4 2014, down from 35 in Q3 2014.
- Funds reported $42.7M of Frequency Electronics stock for Q4 2014, down 2.1% quarter-over-quarter.
- 2 funds opened new Frequency Electronics positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest Frequency Electronics buyer in Q4 2014 was Morgan Stanley, an estimated $350K added.
- The largest Frequency Electronics seller in Q4 2014 was CI Global Investments, an estimated $4.44M sold.
Based on aggregated 13F filings for Q4 2014.