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Frequency Electronics
FEIM

32 hedge funds and large institutions have $40.4M invested in Frequency Electronics in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

37% more capital invested

Capital invested by funds: $29.5M → $40.4M (+$10.9M)

19% more funds holding

Funds holding: 27 → 32 (+5)

2.65% more ownership

Funds ownership: 41.94% → 44.59% (+2.7%)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$780K
2
RA
Royce & Associates
New York
+$396K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$350K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$295K
5
SMC
Smith, Moore & Co
Missouri
+$212K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$211K
2
NIM
Needham Investment Management
New York
-$152K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$84K
4
BlackRock
BlackRock
New York
-$21.5K
5
TRCT
Tower Research Capital (TRC)
New York
-$20.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$8.63M +$121K +14,353 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.05M +$11.9K +1,410 +0.2%
RA
3
Royce & Associates
New York
$4.1M +$396K +47,027 +14%
GWI
4
Grace & White Inc
New York
$3.33M +$72.8K +8,633 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.03M – – –
NIM
6
Needham Investment Management
New York
$2.96M -$152K -17,978 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.57M +$114K +13,512 +6%
BlackRock
8
BlackRock
New York
$1.92M -$21.5K -2,554 -1%
Morgan Stanley
9
Morgan Stanley
New York
$1.86M +$780K +92,497 +107%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.56M +$295K +35,000 +30%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$431K +$350K +41,570 New
MC
12
Moors & Cabot
Massachusetts
$404K +$2.5K +297 +0.8%
Northern Trust
13
Northern Trust
Illinois
$336K -$5.28K -627 -2%
SRC
14
Shufro Rose & Co
New York
$294K +$25.3K +3,000 +12%
BCM
15
Bridgeway Capital Management
Texas
$270K -$211K -25,000 -49%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$262K – – –
SMC
17
Smith, Moore & Co
Missouri
$261K +$212K +25,200 New
TA
18
Teton Advisors
New York
$216K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$191K +$51.7K +6,132 +50%
Ameriprise
20
Ameriprise
Minnesota
$176K -$14.4K -1,712 -9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$142K – – –
SMP
22
Santa Monica Partners
Florida
$129K – – –
DI
23
Dalton Investments
Nevada
$104K – – –
PAM
24
Panagora Asset Management
Massachusetts
$47K +$5.32K +631 +16%
Wells Fargo
25
Wells Fargo
California
$40K – – –
1
2

FEIM Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2018, worth a combined $40.4M — up 37% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FEIM positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $780K. The largest seller was Bridgeway Capital Management, cutting an estimated $211K.

  • 32 institutional investors held Frequency Electronics (FEIM) as of Q3 2018, up from 27 in Q2 2018.
  • Funds reported $40.4M of Frequency Electronics stock for Q3 2018, up 37% quarter-over-quarter.
  • 6 funds opened new Frequency Electronics positions in Q3 2018 and 1 closed out, a net change of +5 holders.
  • The largest Frequency Electronics buyer in Q3 2018 was Morgan Stanley, an estimated $780K added.
  • The largest Frequency Electronics seller in Q3 2018 was Bridgeway Capital Management, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2018.