Frequency Electronics
FEIM
26 hedge funds and large institutions have $51.4M invested in Frequency Electronics in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1.17% more ownership
Funds ownership: 60.54% → 61.72% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $56.2M → $51.4M (-$4.87M)
16% less funds holding
Funds holding: 31 → 26 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$731K |
| 2 |
NIM
Needham Investment Management
New York
|
+$619K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$369K |
| 4 |
SRC
Shufro Rose & Co
New York
|
+$22.6K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$360K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$139K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$107K |
| 4 |
Renaissance Technologies
New York
|
-$68.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| – | -$6K | -600 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -490 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$3.05K | -339 | -99% |
|
29
Wells Fargo
San Francisco,
California
| – | +$189 | +21 | +2,100% |
|
FEIM Hedge Fund Activity: Q1 2020 in Review
26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2020, worth a combined $51.4M — down 8.6% from $56.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FEIM and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Edenbrook Capital, adding an estimated $731K. The largest seller was Morgan Stanley, cutting an estimated $360K.
- 26 institutional investors held Frequency Electronics (FEIM) as of Q1 2020, down from 31 in Q4 2019.
- Funds reported $51.4M of Frequency Electronics stock for Q1 2020, down 8.6% quarter-over-quarter.
- 1 fund opened new Frequency Electronics positions in Q1 2020 and 5 closed out, a net change of -4 holders.
- The largest Frequency Electronics buyer in Q1 2020 was Edenbrook Capital, an estimated $731K added.
- The largest Frequency Electronics seller in Q1 2020 was Morgan Stanley, an estimated $360K sold.
Based on aggregated 13F filings for Q1 2020.