Frequency Electronics
FEIM
31 hedge funds and large institutions have $56.2M invested in Frequency Electronics in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
15.27% more ownership
Funds ownership: 45.27% → 60.54% (+15%)
13% more capital invested
Capital invested by funds: $49.7M → $56.2M (+$6.53M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$557K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$115K |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$34.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.5K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.15M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$157K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$103K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$102K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | -$103K | -9,602 | -95% |
|
27
Bank of America
Charlotte,
North Carolina
| $3K | -$75 | -7 | -2% |
|
|
28
UBS Group
Zurich,
Switzerland
| $1K | -$15.9K | -1,486 | -94% |
|
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$157K | -12,888 | Closed |
|
30
Victory Capital Management
San Antonio,
Texas
| – | -$14K | -1,179 | Closed |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -1,027 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$825 | -77 | -97% |
|
33
Citigroup
New York
| – | +$118 | +11 | New |
|
FEIM Hedge Fund Activity: Q4 2019 in Review
31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q4 2019, worth a combined $56.2M — up 13% from $49.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FEIM and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.
The largest buyer was Royce & Associates, adding an estimated $557K. The largest seller was Morgan Stanley, cutting an estimated $2.15M.
- 31 institutional investors held Frequency Electronics (FEIM) as of Q4 2019, down from 32 in Q3 2019.
- Funds reported $56.2M of Frequency Electronics stock for Q4 2019, up 13% quarter-over-quarter.
- 3 funds opened new Frequency Electronics positions in Q4 2019 and 4 closed out, a net change of -1 holder.
- The largest Frequency Electronics buyer in Q4 2019 was Royce & Associates, an estimated $557K added.
- The largest Frequency Electronics seller in Q4 2019 was Morgan Stanley, an estimated $2.15M sold.
Based on aggregated 13F filings for Q4 2019.