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Frequency Electronics
FEIM

31 hedge funds and large institutions have $56.2M invested in Frequency Electronics in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.27% more ownership

Funds ownership: 45.27% → 60.54% (+15%)

13% more capital invested

Capital invested by funds: $49.7M → $56.2M (+$6.53M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% less funds holding

Funds holding: 32 → 31 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$557K
2
KCM
Kennedy Capital Management
Missouri
+$115K
3
SRC
Shufro Rose & Co
New York
+$34.9K
4
TRCT
Tower Research Capital (TRC)
New York
+$12.5K
5
MC
Moors & Cabot
Massachusetts
+$10.7K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.15M
2
Ameriprise
Ameriprise
Minnesota
-$157K
3
Deutsche Bank
Deutsche Bank
Germany
-$103K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$102K
5
UBS Group
UBS Group
Switzerland
-$15.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Edenbrook Capital
New York
$16.2M +$17M +1,584,649 New
KCM
2
Kennedy Capital Management
Missouri
$8.7M +$115K +10,691 +1%
RA
3
Royce & Associates
New York
$7.27M +$557K +52,008 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.87M -$102K -9,540 -1%
GWI
5
Grace & White Inc
New York
$3.18M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.71M +$5.36K +500 +0.2%
BlackRock
8
BlackRock
New York
$2M -$225 -21 -0%
NIM
9
Needham Investment Management
New York
$1.54M +$1.07K +100 +0.1%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.53M +$2.14K +200 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$826K -$2.15M -200,429 -71%
MC
12
Moors & Cabot
Massachusetts
$435K +$10.7K +1,000 +2%
SRC
13
Shufro Rose & Co
New York
$323K +$34.9K +3,254 +11%
Northern Trust
14
Northern Trust
Illinois
$301K -$15.4K -1,439 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$272K +$3.75K +350 +1%
BCM
16
Bridgeway Capital Management
Texas
$265K – – –
SMC
17
Smith, Moore & Co
Missouri
$216K – – –
TA
18
Teton Advisors
New York
$212K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$140K – – –
SMP
20
Santa Monica Partners
Florida
$127K – – –
DI
21
Dalton Investments
Nevada
$102K – – –
EARNEST Partners
22
EARNEST Partners
Georgia
$21K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$13K +$12.5K +1,169 +785%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7K – – –
AF
25
Advisornet Financial
Minnesota
$6K +$6.43K +600 New
1
2

FEIM Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q4 2019, worth a combined $56.2M — up 13% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FEIM and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.

The largest buyer was Royce & Associates, adding an estimated $557K. The largest seller was Morgan Stanley, cutting an estimated $2.15M.

  • 31 institutional investors held Frequency Electronics (FEIM) as of Q4 2019, down from 32 in Q3 2019.
  • Funds reported $56.2M of Frequency Electronics stock for Q4 2019, up 13% quarter-over-quarter.
  • 3 funds opened new Frequency Electronics positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest Frequency Electronics buyer in Q4 2019 was Royce & Associates, an estimated $557K added.
  • The largest Frequency Electronics seller in Q4 2019 was Morgan Stanley, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2019.