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Frequency Electronics

25 hedge funds and large institutions have $62.9M invested in Frequency Electronics in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $58.3M → $62.9M (+$4.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.52% less ownership

Funds ownership: 63.14%62.62% (-0.52%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less funds holding

Funds holding: 2925 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$19.4M +$50.8K +5,000 +0.3%
KCM
2
Kennedy Capital Management
Missouri
$12.5M +$2.31M +227,337 +25%
RA
3
Royce & Associates
New York
$7.12M -$141K -13,910 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.84M -$82.6K -8,136 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.27M +$12.2K +1,200 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.06M +$114K +11,268 +4%
GWI
7
Grace & White Inc
New York
$2.75M -$58.9K -5,800 -2%
BlackRock
8
BlackRock
New York
$2.04M -$71.3K -7,020 -4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.66M -$3.05K -300 -0.2%
NIM
10
Needham Investment Management
New York
$1.19M -$1.89M -186,429 -63%
Northern Trust
11
Northern Trust
Illinois
$446K -$49.8K -4,900 -11%
MC
12
Moors & Cabot
Massachusetts
$415K -$15.3K -1,507 -4%
SRC
13
Shufro Rose & Co
New York
$375K
Morgan Stanley
14
Morgan Stanley
New York
$360K +$4.06K +400 +1%
BCM
15
Bridgeway Capital Management
Texas
$324K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$297K +$183 +18 +0.1%
EIM
17
Essex Investment Management
Massachusetts
$247K -$136K -13,426 -37%
TA
18
Teton Advisors
New York
$165K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$148K
SMP
20
Santa Monica Partners
Florida
$136K
BCV
21
Banque Cantonale Vaudoise
Switzerland
$90K +$84.3K +8,300 New
Wells Fargo
22
Wells Fargo
California
$37K +$34K +3,350 +6,837%
EARNEST Partners
23
EARNEST Partners
Georgia
$23K
TRCT
24
Tower Research Capital (TRC)
New York
$12K +$4.53K +446 +67%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.08K +500 New

FEIM Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q4 2020, worth a combined $62.9M — up 7.9% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FEIM and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.31M. The largest seller was Needham Investment Management, cutting an estimated $1.89M.

  • 25 institutional investors held Frequency Electronics (FEIM) as of Q4 2020, down from 29 in Q3 2020.
  • Funds reported $62.9M of Frequency Electronics stock for Q4 2020, up 7.9% quarter-over-quarter.
  • 2 funds opened new Frequency Electronics positions in Q4 2020 and 6 closed out, a net change of -4 holders.
  • The largest Frequency Electronics buyer in Q4 2020 was Kennedy Capital Management, an estimated $2.31M added.
  • The largest Frequency Electronics seller in Q4 2020 was Needham Investment Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2020.