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Frequency Electronics

28 hedge funds and large institutions have $32.4M invested in Frequency Electronics in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

12% more funds holding

Funds holding: 2528 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.16% less ownership

Funds ownership: 52.52%52.36% (-0.16%)

4% less capital invested

Capital invested by funds: $33.8M → $32.4M (-$1.42M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% 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
4
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Edenbrook Capital
New York
$12.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.61M -$194K -29,005 -4%
NIM
3
Needham Investment Management
New York
$4.32M
RA
4
Royce & Associates
New York
$2.71M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.17M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.32M -$12.7K -1,900 -0.9%
GWI
7
Grace & White Inc
New York
$1.1M
BlackRock
8
BlackRock
New York
$1.04M +$52.7K +7,893 +5%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$662K
SRC
10
Shufro Rose & Co
New York
$594K -$3.21K -481 -0.5%
MC
11
Moors & Cabot
Massachusetts
$240K
State Street
12
State Street
Massachusetts
$229K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$226K
Northern Trust
14
Northern Trust
Illinois
$180K +$601 +90 +0.3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$175K
BCM
16
Bridgeway Capital Management
Texas
$142K
SMC
17
Smith, Moore & Co
Missouri
$127K +$48.3K +7,233 +60%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$71.6K +$71.2K +10,656 New
TA
19
Teton Advisors
New York
$69.5K
Wells Fargo
20
Wells Fargo
California
$22.5K +$13 +2 +0.1%
EARNEST Partners
21
EARNEST Partners
Georgia
$13.9K
Morgan Stanley
22
Morgan Stanley
New York
$13.2K
TRCT
23
Tower Research Capital (TRC)
New York
$13K -$6.92K -1,036 -35%
CAS
24
Coppell Advisory Solutions
Texas
$12.7K +$8.51K +1,274 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$801 +120 New

FEIM Hedge Fund Activity: Q2 2023 in Review

28 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Frequency Electronics (FEIM) for Q2 2023, worth a combined $32.4M — down 4.2% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FEIM positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $71.2K. The largest seller was Dimensional Fund Advisors, cutting an estimated $194K.

  • 28 institutional investors held Frequency Electronics (FEIM) as of Q2 2023, up from 25 in Q1 2023.
  • Funds reported $32.4M of Frequency Electronics stock for Q2 2023, down 4.2% quarter-over-quarter.
  • 4 funds opened new Frequency Electronics positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest Frequency Electronics buyer in Q2 2023 was Bank of Montreal, an estimated $71.2K added.
  • The largest Frequency Electronics seller in Q2 2023 was Dimensional Fund Advisors, an estimated $194K sold.

Based on aggregated 13F filings for Q2 2023.