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Frequency Electronics

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.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

8% less capital invested

Capital invested by funds: $44.2M → $40.8M (-$3.32M)

11% less funds holding

Funds holding: 3834 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.25M +$3.54K +326 +0%
NA
2
NS Advisors
Connecticut
$5.03M +$1.56M +143,078 +42%
CGI
3
CI Global Investments
California
$4.15M +$139K +12,799 +3%
NIM
4
Needham Investment Management
New York
$3.73M +$73.9K +6,800 +2%
RA
5
Royce & Associates
New York
$3.51M -$326K -30,000 -8%
GWI
6
Grace & White Inc
New York
$3.43M +$36.4K +3,350 +1%
KCM
7
Kennedy Capital Management
Missouri
$2.61M -$89.8K -8,258 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.93M +$1.09K +100 +0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.9M +$16.3K +1,500 +0.8%
BIT
10
BlackRock Institutional Trust
California
$1.83M
Morgan Stanley
11
Morgan Stanley
New York
$1.28M -$80.5K -7,407 -6%
AF
12
Aegis Financial
Virginia
$1.09M -$1.01M -92,845 -47%
BCM
13
Bridgeway Capital Management
Texas
$529K
MC
14
Moors & Cabot
Massachusetts
$254K +$19.6K +1,800 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$237K +$12.7K +1,165 +5%
CCM
16
Coe Capital Management
Illinois
$235K +$43.7K +4,019 +22%
Northern Trust
17
Northern Trust
Illinois
$235K +$5.1K +469 +2%
IC
18
Inverness Counsel
New York
$234K
BFA
19
BlackRock Fund Advisors
California
$221K -$6.13K -564 -3%
TA
20
Teton Advisors
New York
$207K
Wells Fargo
21
Wells Fargo
California
$161K -$4.35K -400 -3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$143K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$135K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$129K +$9.79K +900 +8%
SRC
25
Shufro Rose & Co
New York
$107K +$112K +10,341 New

FEIM Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2015, worth a combined $40.8M — down 7.5% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FEIM and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was NS Advisors, adding an estimated $1.56M. The largest seller was Aegis Financial, cutting an estimated $1.01M.

  • 34 institutional investors held Frequency Electronics (FEIM) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $40.8M of Frequency Electronics stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 1 fund opened new Frequency Electronics positions in Q3 2015 and 5 closed out, a net change of -4 holders.
  • The largest Frequency Electronics buyer in Q3 2015 was NS Advisors, an estimated $1.56M added.
  • The largest Frequency Electronics seller in Q3 2015 was Aegis Financial, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2015.