Frequency Electronics
FEIM
31 hedge funds and large institutions have $41.4M invested in Frequency Electronics in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
1% more capital invested
Capital invested by funds: $40.8M → $41.4M (+$610K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 34 → 31 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.85M |
| 2 |
NA
NS Advisors
Westport,
Connecticut
|
+$433K |
| 3 |
Morgan Stanley
New York
|
+$66.9K |
| 4 |
Renaissance Technologies
New York
|
+$32.4K |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$1.09M |
| 2 |
NIM
Needham Investment Management
New York
|
-$733K |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$522K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$235K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $13K | +$909 | +87 | +8% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $10K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $7K | +$6.58K | +630 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | -$13.4K | -1,278 | -90% |
|
30
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
AF
31
Aegis Financial
Mc Lean,
Virginia
| – | -$1.09M | -104,938 | Closed |
|
|
CCM
32
Coe Capital Management
Highland Park,
Illinois
| – | -$235K | -22,672 | Closed |
|
|
GI
33
GAMCO Investors
Greenwich,
Connecticut
| – | -$104K | -10,000 | Closed |
|
34
Citigroup
New York
| – | -$10K | -1,000 | Closed |
|
FEIM Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q4 2015, worth a combined $41.4M — up 1.5% from $40.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FEIM and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.85M. The largest seller was Aegis Financial, exiting entirely with an estimated $1.09M sold.
- 31 institutional investors held Frequency Electronics (FEIM) as of Q4 2015, down from 34 in Q3 2015.
- Funds reported $41.4M of Frequency Electronics stock for Q4 2015, up 1.5% quarter-over-quarter.
- 1 fund opened new Frequency Electronics positions in Q4 2015 and 4 closed out, a net change of -3 holders.
- The largest Frequency Electronics buyer in Q4 2015 was Kennedy Capital Management, an estimated $1.85M added.
- The largest Frequency Electronics seller in Q4 2015 was Aegis Financial, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2015.