Frequency Electronics
FEIM
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.
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: 32 → 28 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.07M |
| 2 |
Morgan Stanley
New York
|
+$486K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$210K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$113K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$754K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$431K |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$112K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78K |
| 5 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$43.3K |
FEIM Hedge Fund Activity: Q4 2018 in Review
28 of the 4,505 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.