Frequency Electronics
FEIM
38 hedge funds and large institutions have $44.2M invested in Frequency Electronics in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
15% more funds holding
Funds holding: 33 → 38 (+5)
17% less capital invested
Capital invested by funds: $53.5M → $44.2M (-$9.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$2.62M |
| 2 |
NA
NS Advisors
Westport,
Connecticut
|
+$317K |
| 3 |
IC
Inverness Counsel
New York
|
+$141K |
| 4 |
Renaissance Technologies
New York
|
+$123K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.13M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$364K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$311K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$195K |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
26
Dalton Investments
Las Vegas,
Nevada
| $113K | – | – | – |
|
|
GI
27
GAMCO Investors
Greenwich,
Connecticut
| $113K | – | – | – |
|
|
CAM
28
ClariVest Asset Management
San Diego,
California
| $62K | – | – | – |
|
29
EARNEST Partners
Atlanta,
Georgia
| $24K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $21K | +$7.47K | +585 | +46% |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16K | +$19K | +1,488 | New |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $13K | +$1.15K | +90 | +9% |
|
33
Citigroup
New York
| $11K | +$12.8K | +1,000 | New |
|
|
NFA
34
Nationwide Fund Advisors
Columbus,
Ohio
| $10K | – | – | – |
|
35
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
36
Walleye Trading
New York
| $1K | +$1.28K | +100 | New |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$102 | +8 | New |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | +$179 | +14 | New |
|
FEIM Hedge Fund Activity: Q2 2015 in Review
38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q2 2015, worth a combined $44.2M — down 17% from $53.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FEIM positions and 0 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Needham Investment Management, adding an estimated $2.62M. The largest seller was Morgan Stanley, cutting an estimated $1.13M.
- 38 institutional investors held Frequency Electronics (FEIM) as of Q2 2015, up from 33 in Q1 2015.
- Funds reported $44.2M of Frequency Electronics stock for Q2 2015, down 17% quarter-over-quarter.
- 5 funds opened new Frequency Electronics positions in Q2 2015 and 0 closed out, a net change of +5 holders.
- The largest Frequency Electronics buyer in Q2 2015 was Needham Investment Management, an estimated $2.62M added.
- The largest Frequency Electronics seller in Q2 2015 was Morgan Stanley, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2015.