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Frequency Electronics

25 hedge funds and large institutions have $55.8M invested in Frequency Electronics in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $53.1M → $55.8M (+$2.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 58.88%58.24% (-0.65%)

14% less funds holding

Funds holding: 2925 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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
1
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$19.1M +$253K +25,000 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.46M -$44.8K -4,431 -0.7%
NIM
3
Needham Investment Management
New York
$6.43M +$106K +10,492 +2%
RA
4
Royce & Associates
New York
$4.82M -$372K -36,822 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.41M +$54.3K +5,373 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.87M -$201K -19,900 -7%
KCM
7
Kennedy Capital Management
Missouri
$2.54M -$271K -26,825 -10%
GWI
8
Grace & White Inc
New York
$2.3M
BlackRock
9
BlackRock
New York
$2.01M +$334K +33,059 +20%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.56M
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$1.14M
BCM
12
Bridgeway Capital Management
Texas
$728K +$253K +25,000 +56%
SRC
13
Shufro Rose & Co
New York
$425K +$70.7K +7,000 +20%
State Street
14
State Street
Massachusetts
$348K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$346K +$38.5K +3,810 +13%
MC
16
Moors & Cabot
Massachusetts
$345K -$16.9K -1,672 -5%
Morgan Stanley
17
Morgan Stanley
New York
$339K +$2.52K +250 +0.8%
Northern Trust
18
Northern Trust
Illinois
$301K +$798 +79 +0.3%
TA
19
Teton Advisors
New York
$155K
BCV
20
Banque Cantonale Vaudoise
Switzerland
$86K
Wells Fargo
21
Wells Fargo
California
$35K -$20 -2 -0.1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$26K +$25.9K +2,568 New
EARNEST Partners
23
EARNEST Partners
Georgia
$22K
TRCT
24
Tower Research Capital (TRC)
New York
$10K +$3.07K +304 +51%
PCMI
25
Paradigm Capital Management Inc
New York
-$290K -29,579 Closed

FEIM Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2021, worth a combined $55.8M — up 5% from $53.1M 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 10 added.

The largest buyer was BlackRock, adding an estimated $334K. The largest seller was Royce & Associates, cutting an estimated $372K.

  • 25 institutional investors held Frequency Electronics (FEIM) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $55.8M of Frequency Electronics stock for Q3 2021, up 5% quarter-over-quarter.
  • 1 fund opened new Frequency Electronics positions in Q3 2021 and 5 closed out, a net change of -4 holders.
  • The largest Frequency Electronics buyer in Q3 2021 was BlackRock, an estimated $334K added.
  • The largest Frequency Electronics seller in Q3 2021 was Royce & Associates, an estimated $372K sold.

Based on aggregated 13F filings for Q3 2021.