FEIM icon

Frequency Electronics
FEIM

Overview Fund Activity

34 hedge funds and large institutions have $40.8M invested in Frequency Electronics in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
1
Increased
13
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NA
1
NS Advisors
Connecticut
$5.03M
2
CGI
2
CI Global Investments
California
$4.15M
3
SRC
3
Shufro Rose & Co
New York
$107K
4
NIM
4
Needham Investment Management
New York
$3.73M
5
CCM
5
Coe Capital Management
Illinois
$235K

Top Sellers

1
AF
1
Aegis Financial
Virginia
$1.09M
2
RA
2
Royce & Associates
New York
$3.51M
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
KCM
4
Kennedy Capital Management
Missouri
$2.61M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.25M 698,163 +326 +0%
NA
2
NS Advisors
Connecticut
$5.03M 485,456 +143,078 +42%
CGI
3
CI Global Investments
California
$4.15M 400,000 +12,799 +3%
NIM
4
Needham Investment Management
New York
$3.73M 359,500 +6,800 +2%
RA
5
Royce & Associates
New York
$3.51M 338,356 -30,000 -8%
GWI
6
Grace & White Inc
New York
$3.43M 330,409 +3,350 +1%
KCM
7
Kennedy Capital Management
Missouri
$2.61M 251,450 -8,258 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.93M 186,336 +100 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.9M 183,100 +1,500 +0.8%
BIT
10
BlackRock Institutional Trust
California
$1.83M 176,226 – –
Morgan Stanley
11
Morgan Stanley
New York
$1.28M 123,358 -7,407 -6%
AF
12
Aegis Financial
Virginia
$1.09M 104,938 -92,845 -47%
BCM
13
Bridgeway Capital Management
Texas
$529K 51,000 – –
MC
14
Moors & Cabot
Massachusetts
$254K 24,523 +1,800 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$237K 22,870 +1,165 +5%
CCM
16
Coe Capital Management
Illinois
$235K 22,672 +4,019 +22%
Northern Trust
17
Northern Trust
Illinois
$235K 22,638 +469 +2%
IC
18
Inverness Counsel
New York
$234K 22,536 – –
BFA
19
BlackRock Fund Advisors
California
$221K 21,310 -564 -3%
TA
20
Teton Advisors
New York
$207K 20,000 – –
Wells Fargo
21
Wells Fargo
California
$161K 15,508 -400 -3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$143K 13,737 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$135K 12,974 – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$129K 12,400 +900 +8%
SRC
25
Shufro Rose & Co
New York
$107K 10,341 +10,341 New
1
2