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Frequency Electronics

31 hedge funds and large institutions have $41.4M invested in Frequency Electronics in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $40.8M → $41.4M (+$610K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3431 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.4M -$13K -1,243 -0.2%
NA
2
NS Advisors
Connecticut
$5.59M +$433K +41,412 +9%
KCM
3
Kennedy Capital Management
Missouri
$4.55M +$1.85M +177,121 +70%
CGI
4
CI Global Investments
California
$3.72M -$522K -50,000 -13%
RA
5
Royce & Associates
New York
$3.59M
GWI
6
Grace & White Inc
New York
$3.54M +$25.9K +2,476 +0.7%
NIM
7
Needham Investment Management
New York
$3.07M -$733K -70,153 -20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.99M +$14.6K +1,400 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.98M +$32.4K +3,100 +2%
BIT
10
BlackRock Institutional Trust
California
$1.87M
Morgan Stanley
11
Morgan Stanley
New York
$1.38M +$66.9K +6,407 +5%
BCM
12
Bridgeway Capital Management
Texas
$542K
MC
13
Moors & Cabot
Massachusetts
$256K -$4.44K -425 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$243K +$752 +72 +0.3%
Northern Trust
15
Northern Trust
Illinois
$238K -$2.09K -200 -0.9%
BFA
16
BlackRock Fund Advisors
California
$234K +$7.18K +687 +3%
IC
17
Inverness Counsel
New York
$218K -$20.9K -2,000 -9%
TA
18
Teton Advisors
New York
$212K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$146K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$138K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$132K
Wells Fargo
22
Wells Fargo
California
$123K -$40.7K -3,900 -25%
SRC
23
Shufro Rose & Co
New York
$118K +$8.88K +850 +8%
DI
24
Dalton Investments
Nevada
$106K
EARNEST Partners
25
EARNEST Partners
Georgia
$22K

FEIM Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q4 2015, worth a combined $41.4M — up 1.5% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FEIM and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.85M. The largest seller was Aegis Financial, exiting entirely with an estimated $1.09M sold.

  • 31 institutional investors held Frequency Electronics (FEIM) as of Q4 2015, down from 34 in Q3 2015.
  • Funds reported $41.4M of Frequency Electronics stock for Q4 2015, up 1.5% quarter-over-quarter.
  • 1 fund opened new Frequency Electronics positions in Q4 2015 and 4 closed out, a net change of -3 holders.
  • The largest Frequency Electronics buyer in Q4 2015 was Kennedy Capital Management, an estimated $1.85M added.
  • The largest Frequency Electronics seller in Q4 2015 was Aegis Financial, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2015.