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Frequency Electronics
FEIM

34 hedge funds and large institutions have $43.4M invested in Frequency Electronics in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more funds holding

Funds holding: 31 → 34 (+3)

7% less capital invested

Capital invested by funds: $46.9M → $43.4M (-$3.52M)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.59M
2
BCM
Bridgeway Capital Management
Texas
+$628K
3
RA
Royce & Associates
New York
+$301K
4
GI
GAMCO Investors
Connecticut
+$133K
5
Morgan Stanley
Morgan Stanley
New York
+$118K

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$3.11M
2
IC
Inverness Counsel
New York
-$112K
3
Wells Fargo
Wells Fargo
California
-$47.2K
4
AA
Ancora Advisors
Ohio
-$29K
5
EARNEST Partners
EARNEST Partners
Georgia
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGI
1
CI Global Investments
California
$10.6M -$3.11M -268,125 -21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.55M – – –
RA
3
Royce & Associates
New York
$4.14M +$301K +25,890 +7%
GWI
4
Grace & White Inc
New York
$3.57M – – –
KCM
5
Kennedy Capital Management
Missouri
$2.52M +$1.59M +137,027 +143%
AF
6
Aegis Financial
Virginia
$2.45M – – –
Morgan Stanley
7
Morgan Stanley
New York
$1.92M +$118K +10,180 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.89M +$4.64K +400 +0.2%
BIT
9
BlackRock Institutional Trust
California
$1.88M -$1.23K -106 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.76M +$25.6K +2,209 +1%
NIM
11
Needham Investment Management
New York
$1.08M – – –
CCM
12
Coe Capital Management
Illinois
$856K +$87.4K +7,532 +11%
BCM
13
Bridgeway Capital Management
Texas
$758K +$628K +54,100 +338%
Wells Fargo
14
Wells Fargo
California
$338K -$47.2K -4,070 -12%
Northern Trust
15
Northern Trust
Illinois
$289K +$20.3K +1,752 +7%
IC
16
Inverness Counsel
New York
$273K -$112K -9,650 -28%
BFA
17
BlackRock Fund Advisors
California
$273K +$35.6K +3,069 +14%
AA
18
Ancora Advisors
Ohio
$201K -$29K -2,500 -12%
MC
19
Moors & Cabot
Massachusetts
$171K +$184K +15,814 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$154K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$147K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$135K – – –
GI
23
GAMCO Investors
Connecticut
$124K +$133K +11,500 New
DI
24
Dalton Investments
Nevada
$108K – – –
TA
25
Teton Advisors
New York
$108K +$116K +10,000 New
1
2

FEIM Hedge Fund Activity: Q1 2014 in Review

34 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2014, worth a combined $43.4M — down 7.5% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FEIM positions and 0 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.59M. The largest seller was CI Global Investments, cutting an estimated $3.11M.

  • 34 institutional investors held Frequency Electronics (FEIM) as of Q1 2014, up from 31 in Q4 2013.
  • Funds reported $43.4M of Frequency Electronics stock for Q1 2014, down 7.5% quarter-over-quarter.
  • 3 funds opened new Frequency Electronics positions in Q1 2014 and 0 closed out, a net change of +3 holders.
  • The largest Frequency Electronics buyer in Q1 2014 was Kennedy Capital Management, an estimated $1.59M added.
  • The largest Frequency Electronics seller in Q1 2014 was CI Global Investments, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2014.