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Frequency Electronics

29 hedge funds and large institutions have $58.3M invested in Frequency Electronics in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $51.9M → $58.3M (+$6.38M)

0.19% more ownership

Funds ownership: 62.96%63.14% (+0.19%)

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$17.8M +$403K +40,000 +2%
KCM
2
Kennedy Capital Management
Missouri
$9.19M +$181K +18,000 +2%
RA
3
Royce & Associates
New York
$6.8M -$140K -13,900 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.48M -$71.8K -7,126 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.99M +$21.1K +2,100 +0.7%
NIM
6
Needham Investment Management
New York
$2.97M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.7M +$10.4K +1,032 +0.4%
GWI
8
Grace & White Inc
New York
$2.58M -$108K -10,706 -4%
BlackRock
9
BlackRock
New York
$1.95M -$14.3K -1,419 -0.7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.53M +$11.6K +1,150 +0.8%
Northern Trust
11
Northern Trust
Illinois
$460K +$22.9K +2,277 +5%
MC
12
Moors & Cabot
Massachusetts
$399K
EIM
13
Essex Investment Management
Massachusetts
$363K +$361K +35,863 New
SRC
14
Shufro Rose & Co
New York
$345K
Morgan Stanley
15
Morgan Stanley
New York
$327K -$27.9K -2,775 -8%
BCM
16
Bridgeway Capital Management
Texas
$303K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$278K
SMC
18
Smith, Moore & Co
Missouri
$245K
TA
19
Teton Advisors
New York
$152K -$32.2K -3,200 -18%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$139K
SMP
21
Santa Monica Partners
Florida
$125K
DI
22
Dalton Investments
Nevada
$101K
EARNEST Partners
23
EARNEST Partners
Georgia
$21K
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$6.13K +609 +1,149%
UBS Group
25
UBS Group
Switzerland
$3K -$1.61K -160 -35%

FEIM Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2020, worth a combined $58.3M — up 12% from $51.9M a quarter earlier.

Fund positioning in FEIM was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Edenbrook Capital, adding an estimated $403K. The largest seller was Royce & Associates, cutting an estimated $140K.

  • 29 institutional investors held Frequency Electronics (FEIM) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $58.3M of Frequency Electronics stock for Q3 2020, up 12% quarter-over-quarter.
  • 1 fund opened new Frequency Electronics positions in Q3 2020 and 1 closed out, a net change of 0 holders.
  • The largest Frequency Electronics buyer in Q3 2020 was Edenbrook Capital, an estimated $403K added.
  • The largest Frequency Electronics seller in Q3 2020 was Royce & Associates, an estimated $140K sold.

Based on aggregated 13F filings for Q3 2020.