Frequency Electronics
FEIM
28 hedge funds and large institutions have $65.3M invested in Frequency Electronics in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
12% more funds holding
Funds holding: 25 → 28 (+3)
4% more capital invested
Capital invested by funds: $62.9M → $65.3M (+$2.33M)
0.21% more ownership
Funds ownership: 62.62% → 62.83% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1M |
| 2 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$606K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$457K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$147K |
| 5 |
LPL Financial
San Diego,
California
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.5M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
-$310K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$132K |
| 4 |
RA
Royce & Associates
New York
|
-$62.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $24K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $7K | +$7.76K | +680 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $3K | -$10.2K | -890 | -80% |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -500 | Closed |
|
FEIM Hedge Fund Activity: Q1 2021 in Review
28 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2021, worth a combined $65.3M — up 3.7% from $62.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FEIM positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $1M. The largest seller was Kennedy Capital Management, cutting an estimated $1.5M.
- 28 institutional investors held Frequency Electronics (FEIM) as of Q1 2021, up from 25 in Q4 2020.
- Funds reported $65.3M of Frequency Electronics stock for Q1 2021, up 3.7% quarter-over-quarter.
- 4 funds opened new Frequency Electronics positions in Q1 2021 and 1 closed out, a net change of +3 holders.
- The largest Frequency Electronics buyer in Q1 2021 was Luther King Capital Management (LKCM), an estimated $1M added.
- The largest Frequency Electronics seller in Q1 2021 was Kennedy Capital Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2021.