Frequency Electronics
FEIM
25 hedge funds and large institutions have $55.8M invested in Frequency Electronics in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
5% more capital invested
Capital invested by funds: $53.1M → $55.8M (+$2.68M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.65% less ownership
Funds ownership: 58.88% → 58.24% (-0.65%)
14% less funds holding
Funds holding: 29 → 25 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$334K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$253K |
| 3 |
EC
Edenbrook Capital
Mt. Kisco,
New York
|
+$253K |
| 4 |
NIM
Needham Investment Management
New York
|
+$106K |
| 5 |
SRC
Shufro Rose & Co
New York
|
+$70.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$372K |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$290K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$271K |
| 4 |
Renaissance Technologies
New York
|
-$201K |
| 5 |
SMP
Santa Monica Partners
Palm Beach Gardens,
Florida
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMP
26
Santa Monica Partners
Palm Beach Gardens,
Florida
| – | -$121K | -12,393 | Closed |
|
27
LPL Financial
San Diego,
California
| – | -$106K | -10,800 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$8K | -800 | Closed |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -265 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$455 | -45 | -67% |
|
FEIM Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2021, worth a combined $55.8M — up 5% from $53.1M 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 10 added.
The largest buyer was BlackRock, adding an estimated $334K. The largest seller was Royce & Associates, cutting an estimated $372K.
- 25 institutional investors held Frequency Electronics (FEIM) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $55.8M of Frequency Electronics stock for Q3 2021, up 5% quarter-over-quarter.
- 1 fund opened new Frequency Electronics positions in Q3 2021 and 5 closed out, a net change of -4 holders.
- The largest Frequency Electronics buyer in Q3 2021 was BlackRock, an estimated $334K added.
- The largest Frequency Electronics seller in Q3 2021 was Royce & Associates, an estimated $372K sold.
Based on aggregated 13F filings for Q3 2021.