Frequency Electronics
FEIM
28 hedge funds and large institutions have $47.2M invested in Frequency Electronics in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
13% more capital invested
Capital invested by funds: $41.8M → $47.2M (+$5.47M)
0.52% more ownership
Funds ownership: 45.14% → 45.67% (+0.52%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$447K |
| 2 |
Morgan Stanley
New York
|
+$270K |
| 3 |
Renaissance Technologies
New York
|
+$83.5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.6K |
| 5 |
BlackRock
New York
|
+$62.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$265K |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$206K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$22.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$8.28K | +724 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $6K | +$4.88K | +427 | +427% |
|
|
ZIM
28
ZPR Investment Management
Orange City,
Florida
| – | -$206K | -19,419 | Closed |
|
|
29
UBS Group
Zurich,
Switzerland
| – | -$10K | -898 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$11 | +1 | New |
|
FEIM Hedge Fund Activity: Q1 2019 in Review
28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2019, worth a combined $47.2M — up 13% from $41.8M a quarter earlier.
Fund positioning in FEIM was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 3 trimmed.
The largest buyer was Royce & Associates, adding an estimated $447K. The largest seller was Needham Investment Management, cutting an estimated $265K.
- 28 institutional investors held Frequency Electronics (FEIM) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $47.2M of Frequency Electronics stock for Q1 2019, up 13% quarter-over-quarter.
- 3 funds opened new Frequency Electronics positions in Q1 2019 and 3 closed out, a net change of 0 holders.
- The largest Frequency Electronics buyer in Q1 2019 was Royce & Associates, an estimated $447K added.
- The largest Frequency Electronics seller in Q1 2019 was Needham Investment Management, an estimated $265K sold.
Based on aggregated 13F filings for Q1 2019.