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Frequency Electronics

28 hedge funds and large institutions have $41.8M invested in Frequency Electronics in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $40.4M → $41.8M (+$1.41M)

0.55% more ownership

Funds ownership: 44.59%45.14% (+0.55%)

13% less funds holding

Funds holding: 3228 (-4)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$8.89M +$78K +7,200 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.32M +$113K +10,416 +2%
RA
3
Royce & Associates
New York
$5.23M +$1.07M +98,529 +25%
GWI
4
Grace & White Inc
New York
$3.3M -$112K -10,350 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.1M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.64M +$17.1K +1,580 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$2.38M +$486K +44,871 +25%
NIM
8
Needham Investment Management
New York
$2.29M -$754K -69,593 -24%
BlackRock
9
BlackRock
New York
$2.03M +$74.5K +6,882 +4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.62M +$22.2K +2,050 +1%
MC
11
Moors & Cabot
Massachusetts
$414K
Northern Trust
12
Northern Trust
Illinois
$336K -$8.66K -800 -2%
SRC
13
Shufro Rose & Co
New York
$301K
BCM
14
Bridgeway Capital Management
Texas
$276K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$268K
SMC
16
Smith, Moore & Co
Missouri
$225K -$43.3K -4,000 -16%
TA
17
Teton Advisors
New York
$221K
ZIM
18
ZPR Investment Management
Florida
$206K +$210K +19,419 New
Ameriprise
19
Ameriprise
Minnesota
$154K -$27.1K -2,500 -15%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$146K
SMP
21
Santa Monica Partners
Florida
$131K
Deutsche Bank
22
Deutsche Bank
Germany
$118K -$78K -7,200 -39%
DI
23
Dalton Investments
Nevada
$106K
PAM
24
Panagora Asset Management
Massachusetts
$47K -$899 -83 -2%
EARNEST Partners
25
EARNEST Partners
Georgia
$22K

FEIM Hedge Fund Activity: Q4 2018 in Review

28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q4 2018, worth a combined $41.8M — up 3.5% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FEIM and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Royce & Associates, adding an estimated $1.07M. The largest seller was Needham Investment Management, cutting an estimated $754K.

  • 28 institutional investors held Frequency Electronics (FEIM) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $41.8M of Frequency Electronics stock for Q4 2018, up 3.5% quarter-over-quarter.
  • 1 fund opened new Frequency Electronics positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest Frequency Electronics buyer in Q4 2018 was Royce & Associates, an estimated $1.07M added.
  • The largest Frequency Electronics seller in Q4 2018 was Needham Investment Management, an estimated $754K sold.

Based on aggregated 13F filings for Q4 2018.