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Frequency Electronics
FEIM

34 hedge funds and large institutions have $42.7M invested in Frequency Electronics in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $43.6M → $42.7M (-$926K)

3% less funds holding

Funds holding: 35 → 34 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$350K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$115K
3
Renaissance Technologies
Renaissance Technologies
New York
+$62.2K
4
KCM
Kennedy Capital Management
Missouri
+$53.2K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$39.5K

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$4.44M
2
CCM
Coe Capital Management
Illinois
-$63.4K
3
Wells Fargo
Wells Fargo
California
-$44.4K
4
AA
Ancora Advisors
Ohio
-$43.8K
5
Ameriprise
Ameriprise
Minnesota
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.96M +$30.2K +2,725 +0.4%
CGI
2
CI Global Investments
California
$5.71M -$4.44M -400,000 -44%
RA
3
Royce & Associates
New York
$4.31M +$33.3K +3,000 +0.8%
GWI
4
Grace & White Inc
New York
$3.74M – – –
KCM
5
Kennedy Capital Management
Missouri
$2.93M +$53.2K +4,794 +2%
AF
6
Aegis Financial
Virginia
$2.59M -$3.33K -300 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$2.46M +$350K +31,550 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.05M +$39.5K +3,561 +2%
BIT
9
BlackRock Institutional Trust
California
$1.99M -$7.22K -651 -0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.97M +$62.2K +5,600 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.74M – – –
NIM
12
Needham Investment Management
New York
$1.14M – – –
CCM
13
Coe Capital Management
Illinois
$589K -$63.4K -5,708 -10%
BCM
14
Bridgeway Capital Management
Texas
$583K – – –
MHP
15
Manatuck Hill Partners
Connecticut
$383K – – –
BFA
16
BlackRock Fund Advisors
California
$299K +$20.8K +1,872 +8%
Northern Trust
17
Northern Trust
Illinois
$295K -$4.11K -370 -1%
Wells Fargo
18
Wells Fargo
California
$266K -$44.4K -4,000 -15%
TA
19
Teton Advisors
New York
$229K – – –
MC
20
Moors & Cabot
Massachusetts
$212K – – –
AA
21
Ancora Advisors
Ohio
$167K -$43.8K -3,948 -21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$163K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$155K – – –
IC
24
Inverness Counsel
New York
$149K -$6.99K -630 -5%
GI
25
GAMCO Investors
Connecticut
$149K – – –
1
2

FEIM Hedge Fund Activity: Q4 2014 in Review

34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q4 2014, worth a combined $42.7M — down 2.1% from $43.6M a quarter earlier.

Fund positioning in FEIM was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $350K. The largest seller was CI Global Investments, cutting an estimated $4.44M.

  • 34 institutional investors held Frequency Electronics (FEIM) as of Q4 2014, down from 35 in Q3 2014.
  • Funds reported $42.7M of Frequency Electronics stock for Q4 2014, down 2.1% quarter-over-quarter.
  • 2 funds opened new Frequency Electronics positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest Frequency Electronics buyer in Q4 2014 was Morgan Stanley, an estimated $350K added.
  • The largest Frequency Electronics seller in Q4 2014 was CI Global Investments, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2014.