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Frequency Electronics
FEIM

28 hedge funds and large institutions have $32M invested in Frequency Electronics in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0.41% less ownership

Funds ownership: 39.01% → 38.6% (-0.41%)

2% less capital invested

Capital invested by funds: $32.5M → $32M (-$531K)

13% less funds holding

Funds holding: 32 → 28 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$606K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$387K
3
GWI
Grace & White Inc
New York
+$118K
4
Ameriprise
Ameriprise
Minnesota
+$106K
5
MC
Moors & Cabot
Massachusetts
+$87.8K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.32M
2
Morgan Stanley
Morgan Stanley
New York
-$162K
3
IC
Inverness Counsel
New York
-$122K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$105K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$99.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.4M -$99.8K -11,708 -2%
KCM
2
Kennedy Capital Management
Missouri
$5.25M +$606K +71,061 +15%
RA
3
Royce & Associates
New York
$3.29M -$29.8K -3,500 -1%
NIM
4
Needham Investment Management
New York
$3M +$49.5K +5,805 +2%
GWI
5
Grace & White Inc
New York
$2.99M +$118K +13,884 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.75M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.11M +$81.7K +9,584 +5%
BlackRock
8
BlackRock
New York
$1.78M -$17.1K -2,008 -1%
Morgan Stanley
9
Morgan Stanley
New York
$1.09M -$162K -19,054 -14%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$578K +$387K +45,376 +300%
BCM
11
Bridgeway Capital Management
Texas
$479K – – –
MC
12
Moors & Cabot
Massachusetts
$373K +$87.8K +10,300 +36%
Northern Trust
13
Northern Trust
Illinois
$298K -$4.26K -500 -2%
DAM
14
Deltec Asset Management
New York
$264K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$237K – – –
Ameriprise
16
Ameriprise
Minnesota
$215K +$106K +12,400 +123%
TA
17
Teton Advisors
New York
$191K – – –
SRC
18
Shufro Rose & Co
New York
$185K +$42.7K +5,006 +35%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$129K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$100K – – –
DI
21
Dalton Investments
Nevada
$96K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$52K +$20.2K +2,369 +76%
PAM
23
Panagora Asset Management
Massachusetts
$42K -$8.2K -962 -18%
Wells Fargo
24
Wells Fargo
California
$37K +$9 +1 +0%
TRCT
25
Tower Research Capital (TRC)
New York
$15K +$12.4K +1,457 +1,095%
1
2

FEIM Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2017, worth a combined $32M — down 1.6% from $32.5M 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 11 added.

The largest buyer was Kennedy Capital Management, adding an estimated $606K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.32M sold.

  • 28 institutional investors held Frequency Electronics (FEIM) as of Q3 2017, down from 32 in Q2 2017.
  • Funds reported $32M of Frequency Electronics stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 1 fund opened new Frequency Electronics positions in Q3 2017 and 5 closed out, a net change of -4 holders.
  • The largest Frequency Electronics buyer in Q3 2017 was Kennedy Capital Management, an estimated $606K added.
  • The largest Frequency Electronics seller in Q3 2017 was Wellington Management Group, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2017.