Frequency Electronics
FEIM
28 hedge funds and large institutions have $30.2M invested in Frequency Electronics in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0.25% more ownership
Funds ownership: 39.24% → 39.49% (+0.25%)
3% less funds holding
Funds holding: 29 → 28 (-1)
6% less capital invested
Capital invested by funds: $32.1M → $30.2M (-$1.9M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$107K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$56.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$46.9K |
| 4 |
Renaissance Technologies
New York
|
+$41.4K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Deltec Asset Management
New York
|
-$99K |
| 2 |
SMP
Santa Monica Partners
Palm Beach Gardens,
Florida
|
-$17.7K |
| 3 |
Bank of New York Mellon
New York
|
-$9.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.85K |
| 5 |
DCM
Delpha Capital Management
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$4.06K | +432 | New |
|
|
DAM
27
Deltec Asset Management
New York
| – | -$99K | -10,600 | Closed |
|
|
DCM
28
Delpha Capital Management
New York
| – | -$3K | -286 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$423 | -45 | -90% |
|
30
Barclays
London,
United Kingdom
| – | +$310 | +33 | New |
|
FEIM Hedge Fund Activity: Q1 2018 in Review
28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2018, worth a combined $30.2M — down 5.9% from $32.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FEIM and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Kennedy Capital Management, adding an estimated $107K. The largest seller was Deltec Asset Management, exiting entirely with an estimated $99K sold.
- 28 institutional investors held Frequency Electronics (FEIM) as of Q1 2018, down from 29 in Q4 2017.
- Funds reported $30.2M of Frequency Electronics stock for Q1 2018, down 5.9% quarter-over-quarter.
- 2 funds opened new Frequency Electronics positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest Frequency Electronics buyer in Q1 2018 was Kennedy Capital Management, an estimated $107K added.
- The largest Frequency Electronics seller in Q1 2018 was Deltec Asset Management, an estimated $99K sold.
Based on aggregated 13F filings for Q1 2018.