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Frequency Electronics

24 hedge funds and large institutions have $38.3M invested in Frequency Electronics in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.51% less ownership

Funds ownership: 57.21%56.69% (-0.51%)

4% less funds holding

Funds holding: 2524 (-1)

17% less capital invested

Capital invested by funds: $46.2M → $38.3M (-$7.85M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$13.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.75M +$1.44M +187,102 +31%
NIM
3
Needham Investment Management
New York
$4.95M
RA
4
Royce & Associates
New York
$3.25M -$141K -18,300 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.4M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.78M -$51.4K -6,700 -3%
GWI
7
Grace & White Inc
New York
$1.63M
BlackRock
8
BlackRock
New York
$1.17M -$19.1K -2,481 -2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.04M +$3.46K +450 +0.3%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$730K
SRC
11
Shufro Rose & Co
New York
$684K -$7.53K -980 -1%
BCM
12
Bridgeway Capital Management
Texas
$329K
State Street
13
State Street
Massachusetts
$253K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$245K +$2.26K +294 +0.9%
MC
15
Moors & Cabot
Massachusetts
$243K
Northern Trust
16
Northern Trust
Illinois
$211K +$100 +13 +0%
TA
17
Teton Advisors
New York
$110K
Wells Fargo
18
Wells Fargo
California
$25K +$31 +4 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$21K -$51.2K -6,667 -70%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$19K
EARNEST Partners
21
EARNEST Partners
Georgia
$15K
TRCT
22
Tower Research Capital (TRC)
New York
$9K +$3.98K +518 +79%
UBS Group
23
UBS Group
Switzerland
$8K -$5.22K -680 -40%
KCM
24
Kennedy Capital Management
Missouri
-$1.72M -198,070 Closed
HPC
25
HM Payson & Co
Maine
-$20K -2,333 Closed

FEIM Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q2 2022, worth a combined $38.3M — down 17% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FEIM and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.44M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.72M sold.

  • 24 institutional investors held Frequency Electronics (FEIM) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $38.3M of Frequency Electronics stock for Q2 2022, down 17% quarter-over-quarter.
  • 1 fund opened new Frequency Electronics positions in Q2 2022 and 2 closed out, a net change of -1 holder.
  • The largest Frequency Electronics buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $1.44M added.
  • The largest Frequency Electronics seller in Q2 2022 was Kennedy Capital Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2022.