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Frequency Electronics
FEIM

27 hedge funds and large institutions have $29.5M invested in Frequency Electronics in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 39.49% → 41.94% (+2.5%)

2% less capital invested

Capital invested by funds: $30.2M → $29.5M (-$651K)

4% less funds holding

Funds holding: 28 → 27 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.72M
2
Morgan Stanley
Morgan Stanley
New York
+$55.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.7K
4
Deutsche Bank
Deutsche Bank
Germany
+$44.1K
5
SRC
Shufro Rose & Co
New York
+$25.3K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$74.7K
2
MC
Moors & Cabot
Massachusetts
-$31.8K
3
BlackRock
BlackRock
New York
-$3.6K
4
Northern Trust
Northern Trust
Illinois
-$2.69K
5
Ameriprise
Ameriprise
Minnesota
-$2.53K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$6.59M +$1.72M +204,203 +33%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.47M -$74.7K -8,858 -1%
RA
3
Royce & Associates
New York
$2.81M – – –
GWI
4
Grace & White Inc
New York
$2.52M – – –
NIM
5
Needham Investment Management
New York
$2.44M +$4.03K +478 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.36M -$1.69K -200 -0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.89M +$49.7K +5,888 +3%
BlackRock
8
BlackRock
New York
$1.51M -$3.6K -427 -0.2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$931K – – –
Morgan Stanley
10
Morgan Stanley
New York
$699K +$55.3K +6,549 +8%
BCM
11
Bridgeway Capital Management
Texas
$411K – – –
MC
12
Moors & Cabot
Massachusetts
$309K -$31.8K -3,770 -9%
Northern Trust
13
Northern Trust
Illinois
$266K -$2.69K -319 -1%
SRC
14
Shufro Rose & Co
New York
$205K +$25.3K +3,000 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$204K – – –
TA
16
Teton Advisors
New York
$168K – – –
Ameriprise
17
Ameriprise
Minnesota
$151K -$2.53K -300 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$111K – – –
SMP
19
Santa Monica Partners
Florida
$100K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$99K +$44.1K +5,223 +74%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$84K – – –
DI
22
Dalton Investments
Nevada
$81K – – –
PAM
23
Panagora Asset Management
Massachusetts
$31K -$8 -1 -0%
Wells Fargo
24
Wells Fargo
California
$31K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$26K +$23.7K +2,804 +649%
1
2

FEIM Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q2 2018, worth a combined $29.5M — down 2.2% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FEIM and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.72M. The largest seller was Dimensional Fund Advisors, cutting an estimated $74.7K.

  • 27 institutional investors held Frequency Electronics (FEIM) as of Q2 2018, down from 28 in Q1 2018.
  • Funds reported $29.5M of Frequency Electronics stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 0 funds opened new Frequency Electronics positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Frequency Electronics buyer in Q2 2018 was Kennedy Capital Management, an estimated $1.72M added.
  • The largest Frequency Electronics seller in Q2 2018 was Dimensional Fund Advisors, an estimated $74.7K sold.

Based on aggregated 13F filings for Q2 2018.