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Frequency Electronics
FEIM

26 hedge funds and large institutions have $51.4M invested in Frequency Electronics in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.17% more ownership

Funds ownership: 60.54% → 61.72% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $56.2M → $51.4M (-$4.87M)

16% less funds holding

Funds holding: 31 → 26 (-5)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
8
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
Edenbrook Capital
New York
+$731K
2
NIM
Needham Investment Management
New York
+$619K
3
KCM
Kennedy Capital Management
Missouri
+$369K
4
SRC
Shufro Rose & Co
New York
+$22.6K
5
Victory Capital Management
Victory Capital Management
Texas
+$15.9K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$360K
2
MC
Moors & Cabot
Massachusetts
-$139K
3
GWI
Grace & White Inc
New York
-$107K
4
Renaissance Technologies
Renaissance Technologies
New York
-$68.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$43.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Edenbrook Capital
New York
$15.2M +$731K +81,301 +5%
KCM
2
Kennedy Capital Management
Missouri
$8.16M +$369K +41,075 +5%
RA
3
Royce & Associates
New York
$6.5M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.1M -$43.2K -4,801 -0.7%
GWI
5
Grace & White Inc
New York
$2.73M -$107K -11,904 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.69M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.36M -$68.3K -7,600 -3%
NIM
8
Needham Investment Management
New York
$2.01M +$619K +68,900 +46%
BlackRock
9
BlackRock
New York
$1.78M -$13.8K -1,537 -0.8%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.37M – – –
Morgan Stanley
11
Morgan Stanley
New York
$374K -$360K -40,018 -49%
SRC
12
Shufro Rose & Co
New York
$312K +$22.6K +2,510 +8%
Northern Trust
13
Northern Trust
Illinois
$272K +$2.14K +238 +0.8%
MC
14
Moors & Cabot
Massachusetts
$246K -$139K -15,414 -36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$246K +$3.02K +336 +1%
BCM
16
Bridgeway Capital Management
Texas
$238K – – –
SMC
17
Smith, Moore & Co
Missouri
$194K – – –
TA
18
Teton Advisors
New York
$190K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$126K – – –
SMP
20
Santa Monica Partners
Florida
$113K – – –
DI
21
Dalton Investments
Nevada
$91K – – –
EARNEST Partners
22
EARNEST Partners
Georgia
$19K – – –
Victory Capital Management
23
Victory Capital Management
Texas
$16K +$15.9K +1,766 New
UBS Group
24
UBS Group
Switzerland
$15K +$13.7K +1,527 +1,624%
TRCT
25
Tower Research Capital (TRC)
New York
– -$13K -1,318 Closed
1
2

FEIM Hedge Fund Activity: Q1 2020 in Review

26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2020, worth a combined $51.4M — down 8.6% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FEIM and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Edenbrook Capital, adding an estimated $731K. The largest seller was Morgan Stanley, cutting an estimated $360K.

  • 26 institutional investors held Frequency Electronics (FEIM) as of Q1 2020, down from 31 in Q4 2019.
  • Funds reported $51.4M of Frequency Electronics stock for Q1 2020, down 8.6% quarter-over-quarter.
  • 1 fund opened new Frequency Electronics positions in Q1 2020 and 5 closed out, a net change of -4 holders.
  • The largest Frequency Electronics buyer in Q1 2020 was Edenbrook Capital, an estimated $731K added.
  • The largest Frequency Electronics seller in Q1 2020 was Morgan Stanley, an estimated $360K sold.

Based on aggregated 13F filings for Q1 2020.