Frequency Electronics
FEIM
34 hedge funds and large institutions have $40.8M invested in Frequency Electronics in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
8% less capital invested
Capital invested by funds: $44.2M → $40.8M (-$3.32M)
11% less funds holding
Funds holding: 38 → 34 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NS Advisors
Westport,
Connecticut
|
+$1.56M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$139K |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$112K |
| 4 |
NIM
Needham Investment Management
New York
|
+$73.9K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$43.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$1.01M |
| 2 |
RA
Royce & Associates
New York
|
-$326K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$205K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$89.8K |
| 5 |
Morgan Stanley
New York
|
-$80.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
26
Dalton Investments
Las Vegas,
Nevada
| $104K | – | – | – |
|
|
GI
27
GAMCO Investors
Greenwich,
Connecticut
| $104K | – | – | – |
|
28
EARNEST Partners
Atlanta,
Georgia
| $22K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $15K | +$15.3K | +1,411 | +10,079% |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
31
Citigroup
New York
| $10K | – | – | – |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $9K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
MHP
34
Manatuck Hill Partners
Westport,
Connecticut
| – | -$205K | -18,200 | Closed |
|
|
CAM
35
ClariVest Asset Management
San Diego,
California
| – | -$62K | -5,452 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$21K | -1,848 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -1,488 | Closed |
|
38
Walleye Trading
New York
| – | -$1K | -100 | Closed |
|
FEIM Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2015, worth a combined $40.8M — down 7.5% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FEIM and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 13 added.
The largest buyer was NS Advisors, adding an estimated $1.56M. The largest seller was Aegis Financial, cutting an estimated $1.01M.
- 34 institutional investors held Frequency Electronics (FEIM) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $40.8M of Frequency Electronics stock for Q3 2015, down 7.5% quarter-over-quarter.
- 1 fund opened new Frequency Electronics positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest Frequency Electronics buyer in Q3 2015 was NS Advisors, an estimated $1.56M added.
- The largest Frequency Electronics seller in Q3 2015 was Aegis Financial, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2015.