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Frequency Electronics

37 hedge funds and large institutions have $49.8M invested in Frequency Electronics in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more capital invested

Capital invested by funds: $43.4M → $49.8M (+$6.37M)

9% more funds holding

Funds holding: 3437 (+3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
1
CI Global Investments
California
$10.9M -$1.02M -93,660 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.57M -$23.1K -2,116 -0.3%
RA
3
Royce & Associates
New York
$4.62M -$87.4K -8,000 -2%
GWI
4
Grace & White Inc
New York
$4.07M
KCM
5
Kennedy Capital Management
Missouri
$3.03M +$141K +12,909 +6%
AF
6
Aegis Financial
Virginia
$2.79M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.15M
BIT
8
BlackRock Institutional Trust
California
$2.15M
Morgan Stanley
9
Morgan Stanley
New York
$2.12M -$63.4K -5,800 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.01M +$8.64K +791 +0.5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.87M +$1.66M +151,800 New
NIM
12
Needham Investment Management
New York
$1.23M
BCM
13
Bridgeway Capital Management
Texas
$628K -$209K -19,100 -27%
MHP
14
Manatuck Hill Partners
Connecticut
$412K +$366K +33,500 New
CCM
15
Coe Capital Management
Illinois
$386K -$522K -47,783 -60%
Wells Fargo
16
Wells Fargo
California
$385K
Northern Trust
17
Northern Trust
Illinois
$330K +$1.07K +98 +0.4%
BFA
18
BlackRock Fund Advisors
California
$320K +$8.13K +744 +3%
IC
19
Inverness Counsel
New York
$262K -$43.7K -4,000 -16%
TA
20
Teton Advisors
New York
$246K +$109K +10,000 +100%
AA
21
Ancora Advisors
Ohio
$228K
MC
22
Moors & Cabot
Massachusetts
$194K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$175K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$169K
GI
25
GAMCO Investors
Connecticut
$160K +$16.4K +1,500 +13%

FEIM Hedge Fund Activity: Q2 2014 in Review

37 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q2 2014, worth a combined $49.8M — up 15% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FEIM positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.66M. The largest seller was CI Global Investments, cutting an estimated $1.02M.

  • 37 institutional investors held Frequency Electronics (FEIM) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $49.8M of Frequency Electronics stock for Q2 2014, up 15% quarter-over-quarter.
  • 4 funds opened new Frequency Electronics positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest Frequency Electronics buyer in Q2 2014 was Wellington Management Group, an estimated $1.66M added.
  • The largest Frequency Electronics seller in Q2 2014 was CI Global Investments, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2014.