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Frequency Electronics
FEIM

27 hedge funds and large institutions have $35.4M invested in Frequency Electronics in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4.6% less ownership

Funds ownership: 41.43% → 36.82% (-4.6%)

9% less capital invested

Capital invested by funds: $39.1M → $35.4M (-$3.71M)

10% less funds holding

Funds holding: 30 → 27 (-3)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
10
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.18M
2
NIM
Needham Investment Management
New York
+$491K
3
DAM
Deltec Asset Management
New York
+$249K
4
RA
Royce & Associates
New York
+$98.8K
5
UBS Group
UBS Group
Switzerland
+$31.8K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$140K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$116K
3
IC
Inverness Counsel
New York
-$84.6K
4
EARNEST Partners
EARNEST Partners
Georgia
-$23K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.67M +$14.1K +1,287 +0.2%
KCM
2
Kennedy Capital Management
Missouri
$4.01M -$140K -12,711 -3%
RA
3
Royce & Associates
New York
$3.89M +$98.8K +9,000 +3%
GWI
4
Grace & White Inc
New York
$3.65M – – –
NIM
5
Needham Investment Management
New York
$3.39M +$491K +44,729 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.22M +$20.9K +1,900 +1%
BlackRock
7
BlackRock
New York
$2.19M +$2.18M +198,720 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.15M +$5.49K +500 +0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.84M -$116K -10,600 -6%
Morgan Stanley
10
Morgan Stanley
New York
$1.47M +$13.2K +1,200 +0.9%
BCM
11
Bridgeway Capital Management
Texas
$561K – – –
Northern Trust
12
Northern Trust
Illinois
$320K +$23.6K +2,153 +8%
MC
13
Moors & Cabot
Massachusetts
$316K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$296K +$20.8K +1,895 +8%
DAM
15
Deltec Asset Management
New York
$249K +$249K +22,674 New
TA
16
Teton Advisors
New York
$220K – – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$166K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$151K – – –
IC
19
Inverness Counsel
New York
$140K -$84.6K -7,706 -38%
SRC
20
Shufro Rose & Co
New York
$140K +$11K +1,000 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$115K – – –
DI
22
Dalton Investments
Nevada
$110K – – –
UBS Group
23
UBS Group
Switzerland
$50K +$31.8K +2,899 +174%
Wells Fargo
24
Wells Fargo
California
$42K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$10K – – –
1
2

FEIM Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2017, worth a combined $35.4M — down 9.5% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FEIM positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.18M. The largest seller was Kennedy Capital Management, cutting an estimated $140K.

  • 27 institutional investors held Frequency Electronics (FEIM) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $35.4M of Frequency Electronics stock for Q1 2017, down 9.5% quarter-over-quarter.
  • 2 funds opened new Frequency Electronics positions in Q1 2017 and 1 closed out, a net change of +1 holder.
  • The largest Frequency Electronics buyer in Q1 2017 was BlackRock, an estimated $2.18M added.
  • The largest Frequency Electronics seller in Q1 2017 was Kennedy Capital Management, an estimated $140K sold.

Based on aggregated 13F filings for Q1 2017.