Frequency Electronics
FEIM
27 hedge funds and large institutions have $29.5M invested in Frequency Electronics in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
2.45% more ownership
Funds ownership: 39.49% → 41.94% (+2.5%)
2% less capital invested
Capital invested by funds: $30.2M → $29.5M (-$651K)
4% less funds holding
Funds holding: 28 → 27 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.72M |
| 2 |
Morgan Stanley
New York
|
+$55.3K |
| 3 |
Renaissance Technologies
New York
|
+$49.7K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.1K |
| 5 |
SRC
Shufro Rose & Co
New York
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$74.7K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$31.8K |
| 3 |
BlackRock
New York
|
-$3.6K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.69K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $17K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$34 | -4 | -80% |
|
FEIM Hedge Fund Activity: Q2 2018 in Review
27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q2 2018, worth a combined $29.5M — down 2.2% from $30.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FEIM and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Kennedy Capital Management, adding an estimated $1.72M. The largest seller was Dimensional Fund Advisors, cutting an estimated $74.7K.
- 27 institutional investors held Frequency Electronics (FEIM) as of Q2 2018, down from 28 in Q1 2018.
- Funds reported $29.5M of Frequency Electronics stock for Q2 2018, down 2.2% quarter-over-quarter.
- 0 funds opened new Frequency Electronics positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Frequency Electronics buyer in Q2 2018 was Kennedy Capital Management, an estimated $1.72M added.
- The largest Frequency Electronics seller in Q2 2018 was Dimensional Fund Advisors, an estimated $74.7K sold.
Based on aggregated 13F filings for Q2 2018.