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Frequency Electronics

33 hedge funds and large institutions have $53.5M invested in Frequency Electronics in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $42.7M → $53.5M (+$10.8M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less funds holding

Funds holding: 3433 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.72M +$7.1K +588 +0.1%
CGI
2
CI Global Investments
California
$5.58M -$1.21M -100,000 -20%
RA
3
Royce & Associates
New York
$5.2M -$54.3K -4,500 -1%
GWI
4
Grace & White Inc
New York
$4.56M
NA
5
NS Advisors
Connecticut
$4.43M +$3.83M +317,590 New
KCM
6
Kennedy Capital Management
Missouri
$3.62M +$43.9K +3,641 +1%
AF
7
Aegis Financial
Virginia
$3.16M
Morgan Stanley
8
Morgan Stanley
New York
$3.06M +$42.3K +3,508 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.53M +$22.9K +1,900 +1%
BIT
10
BlackRock Institutional Trust
California
$2.45M +$17.7K +1,468 +0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.4M +$1.21K +100 +0.1%
NIM
12
Needham Investment Management
New York
$2.06M +$573K +47,500 +48%
BCM
13
Bridgeway Capital Management
Texas
$711K
CCM
14
Coe Capital Management
Illinois
$600K -$103K -8,505 -17%
MHP
15
Manatuck Hill Partners
Connecticut
$467K
BFA
16
BlackRock Fund Advisors
California
$341K -$20.1K -1,664 -6%
Northern Trust
17
Northern Trust
Illinois
$328K -$27.5K -2,275 -9%
MC
18
Moors & Cabot
Massachusetts
$312K +$48.3K +4,000 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$302K +$89.7K +7,433 +52%
TA
20
Teton Advisors
New York
$279K
Wells Fargo
21
Wells Fargo
California
$277K -$42.2K -3,500 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$174K
IC
23
Inverness Counsel
New York
$161K -$18.7K -1,550 -12%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$159K +$12.1K +1,000 +10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$155K

FEIM Hedge Fund Activity: Q1 2015 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2015, worth a combined $53.5M — up 25% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FEIM and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was NS Advisors, opening a new position worth an estimated $3.83M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.74M sold.

  • 33 institutional investors held Frequency Electronics (FEIM) as of Q1 2015, down from 34 in Q4 2014.
  • Funds reported $53.5M of Frequency Electronics stock for Q1 2015, up 25% quarter-over-quarter.
  • 2 funds opened new Frequency Electronics positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Frequency Electronics buyer in Q1 2015 was NS Advisors, an estimated $3.83M added.
  • The largest Frequency Electronics seller in Q1 2015 was Wellington Management Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2015.