Frequency Electronics
FEIM
28 hedge funds and large institutions have $32M invested in Frequency Electronics in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
0.41% less ownership
Funds ownership: 39.01% → 38.6% (-0.41%)
2% less capital invested
Capital invested by funds: $32.5M → $32M (-$531K)
13% less funds holding
Funds holding: 32 → 28 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$606K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$387K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$118K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$106K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$87.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.32M |
| 2 |
Morgan Stanley
New York
|
-$162K |
| 3 |
IC
Inverness Counsel
New York
|
-$122K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$105K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$99.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $8K | – | – | – |
|
|
27
Wellington Management Group
Boston,
Massachusetts
| – | -$1.32M | -138,293 | Closed |
|
|
IC
28
Inverness Counsel
New York
| – | -$122K | -12,830 | Closed |
|
|
TC
29
TFS Capital
West Chester,
Pennsylvania
| – | -$112K | -11,752 | Closed |
|
|
SKK
30
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$105K | -11,000 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,269 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$60 | +7 | New |
|
FEIM Hedge Fund Activity: Q3 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2017, worth a combined $32M — down 1.6% from $32.5M 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 11 added.
The largest buyer was Kennedy Capital Management, adding an estimated $606K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.32M sold.
- 28 institutional investors held Frequency Electronics (FEIM) as of Q3 2017, down from 32 in Q2 2017.
- Funds reported $32M of Frequency Electronics stock for Q3 2017, down 1.6% quarter-over-quarter.
- 1 fund opened new Frequency Electronics positions in Q3 2017 and 5 closed out, a net change of -4 holders.
- The largest Frequency Electronics buyer in Q3 2017 was Kennedy Capital Management, an estimated $606K added.
- The largest Frequency Electronics seller in Q3 2017 was Wellington Management Group, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2017.