Frequency Electronics
FEIM
31 hedge funds and large institutions have $36.7M invested in Frequency Electronics in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less capital invested
Capital invested by funds: $41.4M → $36.7M (-$4.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NS Advisors
Westport,
Connecticut
|
+$1.04M |
| 2 |
Morgan Stanley
New York
|
+$342K |
| 3 |
Renaissance Technologies
New York
|
+$38.6K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$33.8K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$3.72M |
| 2 |
RA
Royce & Associates
New York
|
-$39.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$37.6K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$15.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $11K | +$4.79K | +496 | +79% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $9K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.75K | +492 | +6,150% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$6.23K | +646 | New |
|
30
Geode Capital Management
Boston,
Massachusetts
| $228 | -$347 | -36 | -0.2% |
|
|
CGI
31
CI Global Investments
Oakland,
California
| – | -$3.72M | -350,000 | Closed |
|
FEIM Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2016, worth a combined $36.7M — down 11% from $41.4M a quarter earlier.
Fund positioning in FEIM was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was NS Advisors, adding an estimated $1.04M. The largest seller was CI Global Investments, exiting entirely with an estimated $3.72M sold.
- 31 institutional investors held Frequency Electronics (FEIM) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $36.7M of Frequency Electronics stock for Q1 2016, down 11% quarter-over-quarter.
- 1 fund opened new Frequency Electronics positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Frequency Electronics buyer in Q1 2016 was NS Advisors, an estimated $1.04M added.
- The largest Frequency Electronics seller in Q1 2016 was CI Global Investments, an estimated $3.72M sold.
Based on aggregated 13F filings for Q1 2016.