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Frequency Electronics
FEIM

35 hedge funds and large institutions have $43.6M invested in Frequency Electronics in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

5% less funds holding

Funds holding: 37 → 35 (-2)

12% less capital invested

Capital invested by funds: $49.8M → $43.6M (-$6.18M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
+$289K
2
Morgan Stanley
Morgan Stanley
New York
+$134K
3
CGI
CI Global Investments
California
+$126K
4
KCM
Kennedy Capital Management
Missouri
+$59.9K
5
Renaissance Technologies
Renaissance Technologies
New York
+$34.7K

Top Sellers

Rank Fund Capital Flow
1
IC
Inverness Counsel
New York
-$84.5K
2
Wells Fargo
Wells Fargo
California
-$44.8K
3
GWI
Grace & White Inc
New York
-$37.5K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28K
5
BFA
BlackRock Fund Advisors
California
-$19.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGI
1
CI Global Investments
California
$9.6M +$126K +11,285 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.4M -$28K -2,505 -0.4%
RA
3
Royce & Associates
New York
$3.99M -$12.3K -1,100 -0.3%
GWI
4
Grace & White Inc
New York
$3.49M -$37.5K -3,350 -1%
KCM
5
Kennedy Capital Management
Missouri
$2.68M +$59.9K +5,351 +2%
AF
6
Aegis Financial
Virginia
$2.42M – – –
Morgan Stanley
7
Morgan Stanley
New York
$1.97M +$134K +12,001 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.88M +$7.84K +700 +0.4%
BIT
9
BlackRock Institutional Trust
California
$1.86M +$5.7K +509 +0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.77M +$34.7K +3,100 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.62M – – –
NIM
12
Needham Investment Management
New York
$1.07M – – –
CCM
13
Coe Capital Management
Illinois
$610K +$289K +25,823 +82%
BCM
14
Bridgeway Capital Management
Texas
$544K – – –
MHP
15
Manatuck Hill Partners
Connecticut
$357K – – –
Wells Fargo
16
Wells Fargo
California
$291K -$44.8K -4,000 -13%
Northern Trust
17
Northern Trust
Illinois
$279K -$7.13K -637 -2%
BFA
18
BlackRock Fund Advisors
California
$259K -$19.8K -1,768 -7%
TA
19
Teton Advisors
New York
$213K – – –
AA
20
Ancora Advisors
Ohio
$198K – – –
MC
21
Moors & Cabot
Massachusetts
$197K +$29.2K +2,609 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$152K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$147K – – –
IC
24
Inverness Counsel
New York
$146K -$84.5K -7,551 -36%
GI
25
GAMCO Investors
Connecticut
$139K – – –
1
2

FEIM Hedge Fund Activity: Q3 2014 in Review

35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2014, worth a combined $43.6M — down 12% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FEIM and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Coe Capital Management, adding an estimated $289K. The largest seller was Inverness Counsel, cutting an estimated $84.5K.

  • 35 institutional investors held Frequency Electronics (FEIM) as of Q3 2014, down from 37 in Q2 2014.
  • Funds reported $43.6M of Frequency Electronics stock for Q3 2014, down 12% quarter-over-quarter.
  • 1 fund opened new Frequency Electronics positions in Q3 2014 and 3 closed out, a net change of -2 holders.
  • The largest Frequency Electronics buyer in Q3 2014 was Coe Capital Management, an estimated $289K added.
  • The largest Frequency Electronics seller in Q3 2014 was Inverness Counsel, an estimated $84.5K sold.

Based on aggregated 13F filings for Q3 2014.