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FEIM - Frequency Electronics Inc Stock Price, Fair Value and News
9.71
USD
+0.16
(+1.68%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold FEIM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
332,552
2024-02-15
B. Riley Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
4,458
2024-02-14
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
12,640
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
106
2024-02-14
EARNEST PARTNERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,500
2024-02-14
NEEDHAM INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
430,350
2024-02-14
EAM Investors, LLC
NEW
Premium
Premium
Premium
Premium
54,821
2024-02-14
Moors & Cabot, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
31,324
2024-02-14
Edenbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,863,810
2024-02-14
Coppell Advisory Solutions LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
4.00
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
34,426
2024-02-13
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
2,182
2024-02-13
ACADIAN ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-02-13
MORGAN STANLEY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
NORTHERN TRUST CORP
ADDED
Premium
Premium
Premium
Premium
30,471
2024-02-13
SMITH, MOORE & CO.
ADDED
Premium
Premium
Premium
Premium
60,333
2024-02-13
Teton Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-02-13
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
151,333
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
66,638
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
260,261
2024-02-12
ROYCE & ASSOCIATES LP
REDUCED
Premium
Premium
Premium
Premium
405,053
2024-02-12
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
35.00
Rows per page:
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1–25 of 37
Which funds are the top buyers of FEIM?
Fund Name
# Shares
$ Value
% Port.
Edenbrook Capital, LLC
1,863,810
20,408,700
5.60%
DIMENSIONAL FUND ADVISORS LP
677,594
7,419,650
-
NEEDHAM INVESTMENT MANAGEMENT LLC
430,350
4,712,330
0.60%
ROYCE & ASSOCIATES LP
405,053
4,435,330
0.04%
VANGUARD GROUP INC
332,552
3,641,440
-
RENAISSANCE TECHNOLOGIES LLC
260,261
2,850,000
-
BlackRock Inc.
151,333
1,657,100
-
KING LUTHER CAPITAL MANAGEMENT CORP
90,000
985,500
-
SHUFRO ROSE & CO LLC
77,000
534,380
0.05%
GEODE CAPITAL MANAGEMENT, LLC
66,638
729,864
-
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10
1–10 of 37
Which funds have put a big percent of portfolio in FEIM?
Fund Name
$ Value
% Port.
Edenbrook Capital, LLC
20,408,700
5.60%
NEEDHAM INVESTMENT MANAGEMENT LLC
4,712,330
0.60%
EAM Investors, LLC
600,290
0.11%
GRACE & WHITE INC /NY
504,182
0.09%
SMITH, MOORE & CO.
660,646
0.08%
SHUFRO ROSE & CO LLC
534,380
0.05%
Teton Advisors, Inc.
109,500
0.04%
ROYCE & ASSOCIATES LP
4,435,330
0.04%
Moors & Cabot, Inc.
342,998
0.02%
FIRST UNITED BANK & TRUST
54,750
0.02%
Rows per page:
10
1–10 of 37
Trend of No. of funds that hold FEIM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EAM Investors, LLC
600,290
THOMPSON SIEGEL & WALMSLEY LLC
199,000
Hillsdale Investment Management Inc.
169,780
MARSHALL WACE, LLP
138,409
FIRST UNITED BANK & TRUST
54,750
B. Riley Asset Management, LLC
48,911
BANK OF AMERICA CORP /DE/
44.00
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
337
SMITH, MOORE & CO.
283
GEODE CAPITAL MANAGEMENT, LLC
94.74
RENAISSANCE TECHNOLOGIES LLC
26.11
NORTHERN TRUST CORP
13.06
WELLS FARGO & COMPANY/MN
6.00
UBS Group AG
1.15
BlackRock Inc.
1.11
Reductions
Fund Name
% Reduced
GRACE & WHITE INC /NY
-72.19
NEEDHAM INVESTMENT MANAGEMENT LLC
-24.88
Tower Research Capital LLC (TRC)
-12.44
KING LUTHER CAPITAL MANAGEMENT CORP
-10.00
Royal Bank of Canada
-3.64
DIMENSIONAL FUND ADVISORS LP
-0.25
ROYCE & ASSOCIATES LP
-0.05
Sold off
Fund Name
$ Sold
MORGAN STANLEY
-19,606
EARNEST PARTNERS LLC
-14,574
Coppell Advisory Solutions LLC
-13,237
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-