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Frequency Electronics

29 hedge funds and large institutions have $46.1M invested in Frequency Electronics in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2829 (+1)

0.7% more ownership

Funds ownership: 45.67%46.36% (+0.7%)

2% less capital invested

Capital invested by funds: $47.2M → $46.1M (-$1.15M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$9.65M +$34K +2,871 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.87M -$8.22K -694 -0.1%
RA
3
Royce & Associates
New York
$7.12M +$1.09M +91,827 +17%
GWI
4
Grace & White Inc
New York
$3.54M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.34M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.96M +$34.4K +2,903 +1%
Morgan Stanley
7
Morgan Stanley
New York
$2.68M -$149K -12,559 -5%
BlackRock
8
BlackRock
New York
$2.28M +$33.1K +2,790 +1%
NIM
9
Needham Investment Management
New York
$1.92M -$284K -24,000 -12%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.71M -$9.48K -800 -0.5%
MC
11
Moors & Cabot
Massachusetts
$441K
Northern Trust
12
Northern Trust
Illinois
$356K -$8.94K -754 -2%
SRC
13
Shufro Rose & Co
New York
$323K
BCM
14
Bridgeway Capital Management
Texas
$296K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$291K
SMC
16
Smith, Moore & Co
Missouri
$241K
TA
17
Teton Advisors
New York
$237K
Deutsche Bank
18
Deutsche Bank
Germany
$184K -$11.5K -972 -6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$156K
Ameriprise
20
Ameriprise
Minnesota
$147K -$19K -1,600 -11%
SMP
21
Santa Monica Partners
Florida
$141K
DI
22
Dalton Investments
Nevada
$114K
PAM
23
Panagora Asset Management
Massachusetts
$41K -$2.19K -185 -5%
UBS Group
24
UBS Group
Switzerland
$27K +$28.1K +2,367 New
EARNEST Partners
25
EARNEST Partners
Georgia
$24K

FEIM Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q2 2019, worth a combined $46.1M — down 2.4% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FEIM positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.09M. The largest seller was Needham Investment Management, cutting an estimated $284K.

  • 29 institutional investors held Frequency Electronics (FEIM) as of Q2 2019, up from 28 in Q1 2019.
  • Funds reported $46.1M of Frequency Electronics stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 2 funds opened new Frequency Electronics positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest Frequency Electronics buyer in Q2 2019 was Royce & Associates, an estimated $1.09M added.
  • The largest Frequency Electronics seller in Q2 2019 was Needham Investment Management, an estimated $284K sold.

Based on aggregated 13F filings for Q2 2019.