Frequency Electronics
FEIM
25 hedge funds and large institutions have $62.9M invested in Frequency Electronics in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
8% more capital invested
Capital invested by funds: $58.3M → $62.9M (+$4.62M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 63.14% → 62.62% (-0.52%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
14% less funds holding
Funds holding: 29 → 25 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.31M |
| 2 |
Renaissance Technologies
New York
|
+$114K |
| 3 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
+$84.3K |
| 4 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$50.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$1.89M |
| 2 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$245K |
| 3 |
RA
Royce & Associates
New York
|
-$141K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$136K |
| 5 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMC
26
Smith, Moore & Co
Clayton,
Missouri
| – | -$245K | -24,200 | Closed |
|
27
Millennium Management
New York
| – | -$174 | -17,227 | Closed |
|
|
DI
28
Dalton Investments
Las Vegas,
Nevada
| – | -$101K | -10,000 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$3K | -301 | Closed |
|
FEIM Hedge Fund Activity: Q4 2020 in Review
25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q4 2020, worth a combined $62.9M — up 7.9% from $58.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FEIM and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Kennedy Capital Management, adding an estimated $2.31M. The largest seller was Needham Investment Management, cutting an estimated $1.89M.
- 25 institutional investors held Frequency Electronics (FEIM) as of Q4 2020, down from 29 in Q3 2020.
- Funds reported $62.9M of Frequency Electronics stock for Q4 2020, up 7.9% quarter-over-quarter.
- 2 funds opened new Frequency Electronics positions in Q4 2020 and 6 closed out, a net change of -4 holders.
- The largest Frequency Electronics buyer in Q4 2020 was Kennedy Capital Management, an estimated $2.31M added.
- The largest Frequency Electronics seller in Q4 2020 was Needham Investment Management, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2020.