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Frequency Electronics

28 hedge funds and large institutions have $65.3M invested in Frequency Electronics in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 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

12% more funds holding

Funds holding: 2528 (+3)

4% more capital invested

Capital invested by funds: $62.9M → $65.3M (+$2.33M)

0.21% more ownership

Funds ownership: 62.62%62.83% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$20.6M +$606K +53,124 +3%
KCM
2
Kennedy Capital Management
Missouri
$11.3M -$1.5M -131,699 -12%
RA
3
Royce & Associates
New York
$7.38M -$62.8K -5,500 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.1M -$43.9K -3,849 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.38M +$21.5K +1,881 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.19M +$52.7K +4,619 +2%
GWI
7
Grace & White Inc
New York
$2.51M -$310K -27,134 -11%
BlackRock
8
BlackRock
New York
$2.11M +$6.96K +610 +0.3%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.71M
NIM
10
Needham Investment Management
New York
$1.22M
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$994K +$1M +88,000 New
BCM
12
Bridgeway Capital Management
Texas
$790K +$457K +40,000 +133%
EIM
13
Essex Investment Management
Massachusetts
$399K +$147K +12,917 +58%
MC
14
Moors & Cabot
Massachusetts
$393K -$33.3K -2,914 -8%
SRC
15
Shufro Rose & Co
New York
$386K
Morgan Stanley
16
Morgan Stanley
New York
$367K -$2.57K -225 -0.7%
Northern Trust
17
Northern Trust
Illinois
$328K -$132K -11,601 -29%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$312K +$1.5K +131 +0.5%
TA
19
Teton Advisors
New York
$169K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$146K -$9.23K -809 -6%
SMP
21
Santa Monica Partners
Florida
$140K
LPL Financial
22
LPL Financial
California
$122K +$123K +10,800 New
BCV
23
Banque Cantonale Vaudoise
Switzerland
$94K
UBS Group
24
UBS Group
Switzerland
$43K +$43.7K +3,829 New
Wells Fargo
25
Wells Fargo
California
$38K +$34 +3 +0.1%

FEIM Hedge Fund Activity: Q1 2021 in Review

28 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2021, worth a combined $65.3M — up 3.7% from $62.9M 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 9 trimmed.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $1M. The largest seller was Kennedy Capital Management, cutting an estimated $1.5M.

  • 28 institutional investors held Frequency Electronics (FEIM) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $65.3M of Frequency Electronics stock for Q1 2021, up 3.7% quarter-over-quarter.
  • 4 funds opened new Frequency Electronics positions in Q1 2021 and 1 closed out, a net change of +3 holders.
  • The largest Frequency Electronics buyer in Q1 2021 was Luther King Capital Management (LKCM), an estimated $1M added.
  • The largest Frequency Electronics seller in Q1 2021 was Kennedy Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2021.