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Frequency Electronics

26 hedge funds and large institutions have $29.9M invested in Frequency Electronics in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.76% less ownership

Funds ownership: 56.69%55.93% (-0.76%)

22% less capital invested

Capital invested by funds: $38.3M → $29.9M (-$8.4M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$10.7M +$58.9K +9,310 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.33M -$227K -35,898 -5%
NIM
3
Needham Investment Management
New York
$3.9M
RA
4
Royce & Associates
New York
$2.5M -$63.2K -10,000 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.89M
GWI
6
Grace & White Inc
New York
$1.28M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.25M -$162K -25,700 -11%
BlackRock
8
BlackRock
New York
$913K -$4.41K -697 -0.4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$871K
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$575K
SRC
11
Shufro Rose & Co
New York
$519K -$22.6K -3,581 -4%
BCM
12
Bridgeway Capital Management
Texas
$259K
State Street
13
State Street
Massachusetts
$199K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$193K
MC
15
Moors & Cabot
Massachusetts
$192K
Northern Trust
16
Northern Trust
Illinois
$168K +$955 +151 +0.5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$94K +$103K +16,331 New
TA
18
Teton Advisors
New York
$68K -$19.6K -3,100 -21%
Wells Fargo
19
Wells Fargo
California
$20K -$51 -8 -0.2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$14K
Morgan Stanley
21
Morgan Stanley
New York
$13K -$3.36K -532 -19%
EARNEST Partners
22
EARNEST Partners
Georgia
$12K
UBS Group
23
UBS Group
Switzerland
$8K +$1.93K +305 +29%
TRCT
24
Tower Research Capital (TRC)
New York
$6K -$1.34K -212 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$272 +43 New

FEIM Hedge Fund Activity: Q3 2022 in Review

26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q3 2022, worth a combined $29.9M — down 22% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FEIM positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $103K. The largest seller was Dimensional Fund Advisors, cutting an estimated $227K.

  • 26 institutional investors held Frequency Electronics (FEIM) as of Q3 2022, up from 24 in Q2 2022.
  • Funds reported $29.9M of Frequency Electronics stock for Q3 2022, down 22% quarter-over-quarter.
  • 2 funds opened new Frequency Electronics positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest Frequency Electronics buyer in Q3 2022 was Susquehanna International Group, an estimated $103K added.
  • The largest Frequency Electronics seller in Q3 2022 was Dimensional Fund Advisors, an estimated $227K sold.

Based on aggregated 13F filings for Q3 2022.