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Frequency Electronics
FEIM

31 hedge funds and large institutions have $46.9M invested in Frequency Electronics in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

7% more funds holding

Funds holding: 29 → 31 (+2)

1% less capital invested

Capital invested by funds: $47.5M → $46.9M (-$581K)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
+$371K
2
KCM
Kennedy Capital Management
Missouri
+$165K
3
RA
Royce & Associates
New York
+$112K
4
Morgan Stanley
Morgan Stanley
New York
+$82.1K
5
BIT
BlackRock Institutional Trust
California
+$54.5K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.46M
2
U
UBS
Switzerland
-$19.2K
3
IC
Inverness Counsel
New York
-$11.2K
4
Deutsche Bank
Deutsche Bank
Germany
-$4.5K
5
BCM
Bridgeway Capital Management
Texas
-$1.69K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGI
1
CI Global Investments
California
$14.6M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.15M +$5.43K +483 +0.1%
RA
3
Royce & Associates
New York
$4.17M +$112K +10,000 +3%
GWI
4
Grace & White Inc
New York
$3.86M – – –
AF
5
Aegis Financial
Virginia
$2.64M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.04M +$18.3K +1,629 +0.9%
BIT
7
BlackRock Institutional Trust
California
$2.04M +$54.5K +4,853 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.96M +$82.1K +7,307 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.87M +$20.2K +1,800 +1%
NIM
10
Needham Investment Management
New York
$1.17M – – –
KCM
11
Kennedy Capital Management
Missouri
$1.12M +$165K +14,675 +18%
CCM
12
Coe Capital Management
Illinois
$836K +$371K +33,041 +86%
Wells Fargo
13
Wells Fargo
California
$413K – – –
IC
14
Inverness Counsel
New York
$407K -$11.2K -1,000 -3%
Northern Trust
15
Northern Trust
Illinois
$291K +$29.2K +2,600 +12%
BFA
16
BlackRock Fund Advisors
California
$259K +$10.4K +930 +4%
AA
17
Ancora Advisors
Ohio
$246K – – –
BCM
18
Bridgeway Capital Management
Texas
$187K -$1.69K -150 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$166K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$160K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$146K – – –
DI
22
Dalton Investments
Nevada
$117K – – –
EARNEST Partners
23
EARNEST Partners
Georgia
$35K +$33.7K +3,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$24K -$4.5K -401 -16%
TRCT
25
Tower Research Capital (TRC)
New York
$17K +$15.4K +1,373 +1,509%
1
2

FEIM Hedge Fund Activity: Q4 2013 in Review

31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q4 2013, worth a combined $46.9M — down 1.2% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FEIM positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Coe Capital Management, adding an estimated $371K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.46M sold.

  • 31 institutional investors held Frequency Electronics (FEIM) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $46.9M of Frequency Electronics stock for Q4 2013, down 1.2% quarter-over-quarter.
  • 3 funds opened new Frequency Electronics positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest Frequency Electronics buyer in Q4 2013 was Coe Capital Management, an estimated $371K added.
  • The largest Frequency Electronics seller in Q4 2013 was Wellington Management Group, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2013.