Frequency Electronics
FEIM
33 hedge funds and large institutions have $53.5M invested in Frequency Electronics in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
25% more capital invested
Capital invested by funds: $42.7M → $53.5M (+$10.8M)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
3% less funds holding
Funds holding: 34 → 33 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NS Advisors
Westport,
Connecticut
|
+$3.83M |
| 2 |
NIM
Needham Investment Management
New York
|
+$573K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$89.7K |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$65.8K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$48.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.74M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$1.21M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$167K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$103K |
| 5 |
RA
Royce & Associates
New York
|
-$54.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
GAMCO Investors
Greenwich,
Connecticut
| $140K | -$36.2K | -3,000 | -23% |
|
|
DI
27
Dalton Investments
Las Vegas,
Nevada
| $140K | – | – | – |
|
|
CAM
28
ClariVest Asset Management
San Diego,
California
| $76K | +$65.8K | +5,452 | New |
|
29
EARNEST Partners
Atlanta,
Georgia
| $29K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $18K | -$1.92K | -159 | -11% |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $14K | -$2.06K | -171 | -14% |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $13K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
34
Wellington Management Group
Boston,
Massachusetts
| – | -$1.74M | -151,800 | Closed |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| – | -$167K | -14,600 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -1,400 | Closed |
|
FEIM Hedge Fund Activity: Q1 2015 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2015, worth a combined $53.5M — up 25% from $42.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FEIM and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was NS Advisors, opening a new position worth an estimated $3.83M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.74M sold.
- 33 institutional investors held Frequency Electronics (FEIM) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $53.5M of Frequency Electronics stock for Q1 2015, up 25% quarter-over-quarter.
- 2 funds opened new Frequency Electronics positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Frequency Electronics buyer in Q1 2015 was NS Advisors, an estimated $3.83M added.
- The largest Frequency Electronics seller in Q1 2015 was Wellington Management Group, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2015.