Frequency Electronics
FEIM
32 hedge funds and large institutions have $40.4M invested in Frequency Electronics in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
37% more capital invested
Capital invested by funds: $29.5M → $40.4M (+$10.9M)
19% more funds holding
Funds holding: 27 → 32 (+5)
2.65% more ownership
Funds ownership: 41.94% → 44.59% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$780K |
| 2 |
RA
Royce & Associates
New York
|
+$396K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$350K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$295K |
| 5 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$211K |
| 2 |
NIM
Needham Investment Management
New York
|
-$152K |
| 3 |
Bank of New York Mellon
New York
|
-$84K |
| 4 |
BlackRock
New York
|
-$21.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $22K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $16K | +$13.1K | +1,551 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $12K | +$10K | +1,188 | +118,800% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $9K | -$20.1K | -2,385 | -74% |
|
30
Barclays
London,
United Kingdom
| $1K | +$860 | +102 | New |
|
|
31
Bank of New York Mellon
New York
| – | -$84K | -10,446 | Closed |
|
|
TC
32
Truvestments Capital
Sarasota,
Florida
| – | +$17 | +2 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$110 | +13 | New |
|
FEIM Hedge Fund Activity: Q3 2018 in Review
32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2018, worth a combined $40.4M — up 37% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FEIM positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $780K. The largest seller was Bridgeway Capital Management, cutting an estimated $211K.
- 32 institutional investors held Frequency Electronics (FEIM) as of Q3 2018, up from 27 in Q2 2018.
- Funds reported $40.4M of Frequency Electronics stock for Q3 2018, up 37% quarter-over-quarter.
- 6 funds opened new Frequency Electronics positions in Q3 2018 and 1 closed out, a net change of +5 holders.
- The largest Frequency Electronics buyer in Q3 2018 was Morgan Stanley, an estimated $780K added.
- The largest Frequency Electronics seller in Q3 2018 was Bridgeway Capital Management, an estimated $211K sold.
Based on aggregated 13F filings for Q3 2018.