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Frequency Electronics

25 hedge funds and large institutions have $33.8M invested in Frequency Electronics in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $30.8M → $33.8M (+$3.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.22% less ownership

Funds ownership: 54.74%52.52% (-2.2%)

4% less funds holding

Funds holding: 2625 (-1)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% 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
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$12.8M +$3.15K +500 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5M -$149K -23,631 -3%
NIM
3
Needham Investment Management
New York
$4.5M -$157K -25,000 -4%
RA
4
Royce & Associates
New York
$2.82M -$36.5K -5,800 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.26M +$1.89K +301 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.39M -$5.03K -800 -0.4%
GWI
7
Grace & White Inc
New York
$1.14M -$169K -26,889 -14%
BlackRock
8
BlackRock
New York
$1.03M -$61.5K -9,768 -6%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$689K
SRC
10
Shufro Rose & Co
New York
$621K
MC
11
Moors & Cabot
Massachusetts
$250K +$18.9K +3,000 +9%
State Street
12
State Street
Massachusetts
$239K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$235K
Northern Trust
14
Northern Trust
Illinois
$187K -$11.7K -1,853 -6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$182K -$761K -121,000 -82%
BCM
16
Bridgeway Capital Management
Texas
$148K
SMC
17
Smith, Moore & Co
Missouri
$82.7K +$12.6K +2,000 +20%
TA
18
Teton Advisors
New York
$72.3K
Citadel Advisors
19
Citadel Advisors
Florida
$70.9K +$64.7K +10,285 New
Wells Fargo
20
Wells Fargo
California
$23.4K +$6 +1 +0%
TRCT
21
Tower Research Capital (TRC)
New York
$20K +$13K +2,065 +220%
EARNEST Partners
22
EARNEST Partners
Georgia
$14.5K
Morgan Stanley
23
Morgan Stanley
New York
$13.8K -$1.89K -301 -13%
WT
24
Whittier Trust
California
$413
UBS Group
25
UBS Group
Switzerland
-$18.5K -2,629 Closed

FEIM Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q1 2023, worth a combined $33.8M — up 10% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FEIM and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $64.7K. The largest seller was Janney Montgomery Scott, cutting an estimated $761K.

  • 25 institutional investors held Frequency Electronics (FEIM) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $33.8M of Frequency Electronics stock for Q1 2023, up 10% quarter-over-quarter.
  • 1 fund opened new Frequency Electronics positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest Frequency Electronics buyer in Q1 2023 was Citadel Advisors, an estimated $64.7K added.
  • The largest Frequency Electronics seller in Q1 2023 was Janney Montgomery Scott, an estimated $761K sold.

Based on aggregated 13F filings for Q1 2023.