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Frequency Electronics
FEIM

30 hedge funds and large institutions have $35.1M invested in Frequency Electronics in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $36.7M → $35.1M (-$1.61M)

3% less funds holding

Funds holding: 31 → 30 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
11
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NA
NS Advisors
Connecticut
+$335K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$201K
3
Renaissance Technologies
Renaissance Technologies
New York
+$88.7K
4
Morgan Stanley
Morgan Stanley
New York
+$58K
5
RA
Royce & Associates
New York
+$47.1K

Top Sellers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
-$63.9K
2
Wells Fargo
Wells Fargo
California
-$38K
3
KCM
Kennedy Capital Management
Missouri
-$35K
4
TRCT
Tower Research Capital (TRC)
New York
-$12.5K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.48M +$14.6K +1,481 +0.2%
NA
2
NS Advisors
Connecticut
$6.21M +$335K +33,977 +5%
KCM
3
Kennedy Capital Management
Missouri
$3.98M -$35K -3,554 -0.8%
RA
4
Royce & Associates
New York
$3.15M +$47.1K +4,781 +1%
GWI
5
Grace & White Inc
New York
$3.1M – – –
NIM
6
Needham Investment Management
New York
$2.62M -$63.9K -6,481 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.85M +$88.7K +9,000 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.81M +$33.5K +3,400 +2%
BIT
9
BlackRock Institutional Trust
California
$1.64M – – –
Morgan Stanley
10
Morgan Stanley
New York
$1.59M +$58K +5,887 +4%
BCM
11
Bridgeway Capital Management
Texas
$474K – – –
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$332K +$201K +20,400 +132%
MC
13
Moors & Cabot
Massachusetts
$254K – – –
Northern Trust
14
Northern Trust
Illinois
$242K +$37.8K +3,831 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$213K – – –
IC
16
Inverness Counsel
New York
$191K – – –
BFA
17
BlackRock Fund Advisors
California
$187K -$3.37K -342 -2%
TA
18
Teton Advisors
New York
$186K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$128K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$121K – – –
SRC
21
Shufro Rose & Co
New York
$104K – – –
DI
22
Dalton Investments
Nevada
$93K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$41K +$38.4K +3,900 +604%
Wells Fargo
24
Wells Fargo
California
$36K -$38K -3,858 -50%
UBS Group
25
UBS Group
Switzerland
$31K +$22.2K +2,249 +200%
1
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FEIM Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q2 2016, worth a combined $35.1M — down 4.4% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FEIM and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 11 added.

The largest buyer was NS Advisors, adding an estimated $335K. The largest seller was Needham Investment Management, cutting an estimated $63.9K.

  • 30 institutional investors held Frequency Electronics (FEIM) as of Q2 2016, down from 31 in Q1 2016.
  • Funds reported $35.1M of Frequency Electronics stock for Q2 2016, down 4.4% quarter-over-quarter.
  • 0 funds opened new Frequency Electronics positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest Frequency Electronics buyer in Q2 2016 was NS Advisors, an estimated $335K added.
  • The largest Frequency Electronics seller in Q2 2016 was Needham Investment Management, an estimated $63.9K sold.

Based on aggregated 13F filings for Q2 2016.