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Frequency Electronics
FEIM

32 hedge funds and large institutions have $49.7M invested in Frequency Electronics in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% more funds holding

Funds holding: 29 → 32 (+3)

8% more capital invested

Capital invested by funds: $46.1M → $49.7M (+$3.63M)

1.09% less ownership

Funds ownership: 46.36% → 45.27% (-1.1%)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$529K
2
RA
Royce & Associates
New York
+$399K
3
Renaissance Technologies
Renaissance Technologies
New York
+$65.8K
4
MC
Moors & Cabot
Massachusetts
+$29.8K
5
Victory Capital Management
Victory Capital Management
Texas
+$13.5K

Top Sellers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
-$200K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$100K
3
KCM
Kennedy Capital Management
Missouri
-$74.4K
4
Deutsche Bank
Deutsche Bank
Germany
-$70.2K
5
BlackRock
BlackRock
New York
-$45.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$10.2M -$74.4K -6,499 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.29M -$100K -8,759 -1%
RA
3
Royce & Associates
New York
$8.01M +$399K +34,877 +6%
GWI
4
Grace & White Inc
New York
$3.78M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.57M +$8.04K +702 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$3.42M +$529K +46,207 +20%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.22M +$65.8K +5,750 +2%
BlackRock
8
BlackRock
New York
$2.38M -$45.5K -3,973 -2%
NIM
9
Needham Investment Management
New York
$1.83M -$200K -17,500 -10%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.82M +$2.29K +200 +0.1%
MC
11
Moors & Cabot
Massachusetts
$498K +$29.8K +2,600 +7%
Northern Trust
12
Northern Trust
Illinois
$376K -$3.43K -300 -1%
SRC
13
Shufro Rose & Co
New York
$345K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$319K +$8.01K +700 +3%
BCM
15
Bridgeway Capital Management
Texas
$316K – – –
SMC
16
Smith, Moore & Co
Missouri
$258K – – –
TA
17
Teton Advisors
New York
$253K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$167K – – –
Ameriprise
19
Ameriprise
Minnesota
$157K – – –
SMP
20
Santa Monica Partners
Florida
$151K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$122K -$70.2K -6,136 -38%
DI
22
Dalton Investments
Nevada
$122K – – –
EARNEST Partners
23
EARNEST Partners
Georgia
$26K – – –
UBS Group
24
UBS Group
Switzerland
$19K -$9.01K -787 -33%
Victory Capital Management
25
Victory Capital Management
Texas
$14K +$13.5K +1,179 New
1
2

FEIM Hedge Fund Activity: Q3 2019 in Review

32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2019, worth a combined $49.7M — up 7.9% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FEIM positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $529K. The largest seller was Needham Investment Management, cutting an estimated $200K.

  • 32 institutional investors held Frequency Electronics (FEIM) as of Q3 2019, up from 29 in Q2 2019.
  • Funds reported $49.7M of Frequency Electronics stock for Q3 2019, up 7.9% quarter-over-quarter.
  • 4 funds opened new Frequency Electronics positions in Q3 2019 and 1 closed out, a net change of +3 holders.
  • The largest Frequency Electronics buyer in Q3 2019 was Morgan Stanley, an estimated $529K added.
  • The largest Frequency Electronics seller in Q3 2019 was Needham Investment Management, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2019.