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Frequency Electronics

29 hedge funds and large institutions have $53.1M invested in Frequency Electronics in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3.94% less ownership

Funds ownership: 62.83%58.88% (-3.9%)

19% less capital invested

Capital invested by funds: $65.3M → $53.1M (-$12.2M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$17.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.13M -$28.7K -2,837 -0.5%
NIM
3
Needham Investment Management
New York
$5.96M +$5.05M +500,000 +464%
RA
4
Royce & Associates
New York
$4.91M -$1.54M -152,783 -23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.18M +$254K +25,168 +8%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.92M +$150K +14,809 +5%
KCM
7
Kennedy Capital Management
Missouri
$2.67M -$7.4M -732,275 -73%
GWI
8
Grace & White Inc
New York
$2.18M
BlackRock
9
BlackRock
New York
$1.58M -$257K -25,395 -14%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.48M
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$1.08M +$222K +22,000 +25%
BCM
12
Bridgeway Capital Management
Texas
$441K -$253K -25,000 -36%
MC
13
Moors & Cabot
Massachusetts
$343K
SRC
14
Shufro Rose & Co
New York
$335K
State Street
15
State Street
Massachusetts
$328K +$338K +33,426 New
Morgan Stanley
16
Morgan Stanley
New York
$319K
PCMI
17
Paradigm Capital Management Inc
New York
$290K +$299K +29,579 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$289K +$18.5K +1,827 +7%
Northern Trust
19
Northern Trust
Illinois
$285K +$404 +40 +0.1%
TA
20
Teton Advisors
New York
$147K
SMP
21
Santa Monica Partners
Florida
$121K
LPL Financial
22
LPL Financial
California
$106K
BCV
23
Banque Cantonale Vaudoise
Switzerland
$81K
Wells Fargo
24
Wells Fargo
California
$33K
EARNEST Partners
25
EARNEST Partners
Georgia
$21K

FEIM Hedge Fund Activity: Q2 2021 in Review

29 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q2 2021, worth a combined $53.1M — down 19% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FEIM positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $5.05M. The largest seller was Kennedy Capital Management, cutting an estimated $7.4M.

  • 29 institutional investors held Frequency Electronics (FEIM) as of Q2 2021, up from 28 in Q1 2021.
  • Funds reported $53.1M of Frequency Electronics stock for Q2 2021, down 19% quarter-over-quarter.
  • 3 funds opened new Frequency Electronics positions in Q2 2021 and 2 closed out, a net change of +1 holder.
  • The largest Frequency Electronics buyer in Q2 2021 was Needham Investment Management, an estimated $5.05M added.
  • The largest Frequency Electronics seller in Q2 2021 was Kennedy Capital Management, an estimated $7.4M sold.

Based on aggregated 13F filings for Q2 2021.