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Frequency Electronics
FEIM

38 hedge funds and large institutions have $44.2M invested in Frequency Electronics in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

15% more funds holding

Funds holding: 33 → 38 (+5)

17% less capital invested

Capital invested by funds: $53.5M → $44.2M (-$9.31M)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
+$2.62M
2
NA
NS Advisors
Connecticut
+$317K
3
IC
Inverness Counsel
New York
+$141K
4
Renaissance Technologies
Renaissance Technologies
New York
+$123K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.6K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.13M
2
AF
Aegis Financial
Virginia
-$364K
3
CCM
Coe Capital Management
Illinois
-$311K
4
MHP
Manatuck Hill Partners
Connecticut
-$195K
5
CGI
CI Global Investments
California
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.87M +$10.9K +852 +0.1%
CGI
2
CI Global Investments
California
$4.37M -$164K -12,799 -3%
RA
3
Royce & Associates
New York
$4.16M -$57.5K -4,500 -1%
NIM
4
Needham Investment Management
New York
$3.98M +$2.62M +205,200 +139%
NA
5
NS Advisors
Connecticut
$3.86M +$317K +24,788 +8%
GWI
6
Grace & White Inc
New York
$3.69M – – –
KCM
7
Kennedy Capital Management
Missouri
$2.93M – – –
AF
8
Aegis Financial
Virginia
$2.23M -$364K -28,491 -13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.1M +$64.6K +5,057 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.05M +$123K +9,600 +6%
BIT
11
BlackRock Institutional Trust
California
$1.99M +$7.37K +577 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$1.48M -$1.13M -88,438 -40%
BCM
13
Bridgeway Capital Management
Texas
$575K – – –
MC
14
Moors & Cabot
Massachusetts
$254K +$3.83K +300 +1%
IC
15
Inverness Counsel
New York
$254K +$141K +11,015 +96%
Northern Trust
16
Northern Trust
Illinois
$250K -$17.1K -1,341 -6%
BFA
17
BlackRock Fund Advisors
California
$247K -$33.2K -2,596 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$244K – – –
TA
19
Teton Advisors
New York
$226K – – –
CCM
20
Coe Capital Management
Illinois
$210K -$311K -24,335 -57%
MHP
21
Manatuck Hill Partners
Connecticut
$205K -$195K -15,300 -46%
Wells Fargo
22
Wells Fargo
California
$180K -$49.8K -3,900 -20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$155K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$146K +$6.18K +484 +4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$130K +$1.28K +100 +0.9%
1
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FEIM Hedge Fund Activity: Q2 2015 in Review

38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q2 2015, worth a combined $44.2M — down 17% from $53.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEIM positions and 0 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $2.62M. The largest seller was Morgan Stanley, cutting an estimated $1.13M.

  • 38 institutional investors held Frequency Electronics (FEIM) as of Q2 2015, up from 33 in Q1 2015.
  • Funds reported $44.2M of Frequency Electronics stock for Q2 2015, down 17% quarter-over-quarter.
  • 5 funds opened new Frequency Electronics positions in Q2 2015 and 0 closed out, a net change of +5 holders.
  • The largest Frequency Electronics buyer in Q2 2015 was Needham Investment Management, an estimated $2.62M added.
  • The largest Frequency Electronics seller in Q2 2015 was Morgan Stanley, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2015.