Exploring Frequency Electronics, Inc. (FEIM) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Frequency Electronics, Inc. (FEIM), and what drives their investment decisions? With institutional investors holding a significant stake of 48.27% and company insiders owning a substantial 70.31%, understanding the ownership structure can provide valuable insights into the company's stability and future prospects. Did you know that Edenbrook Capital LLC stands out as the largest individual shareholder, possessing 2.52 million shares, which represents about 26.04% of the company? Let's delve deeper into the investor profile of FEIM to uncover who is buying, who is selling, and, most importantly, why.

Frequency Electronics, Inc. (FEIM) Who Invests in Frequency Electronics, Inc. (FEIM) and Why?

Understanding the investor profile of Frequency Electronics, Inc. (FEIM) involves examining the various types of investors who hold its stock and their motivations. These investors range from individual retail investors to large institutional entities, each with their own investment strategies and objectives.

Key Investor Types:

The investor base of Frequency Electronics, Inc. (FEIM) can be segmented into several key types:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. They may be attracted to Frequency Electronics, Inc. (FEIM) due to its growth potential or market position.
• Institutional Investors: These include entities such as mutual funds, pension funds, and insurance companies that invest on behalf of their clients. As of December 31, 2023, institutional investors held 34.40% of Frequency Electronics, Inc.'s outstanding shares.
• Hedge Funds: These are investment partnerships that use pooled funds and may employ more aggressive strategies.

A closer look at institutional ownership reveals the following:

• The Vanguard Group holds 245,405 shares.
• BlackRock Fund Advisors holds 144,495 shares.
• Geode Capital Management holds 47,758 shares.

Investment Motivations:

Investors are drawn to Frequency Electronics, Inc. (FEIM) for a variety of reasons, often linked to the company's prospects and financial health. The motivations may include:

• Growth Prospects: Investors may believe in Frequency Electronics, Inc.'s potential for future growth, driven by its involvement in the precision timing and frequency control products.
• Market Position: Frequency Electronics, Inc.'s standing in its industry can be a significant draw for investors. A strong market position often indicates stability and potential for sustained performance.

Investment Strategies:

Different investors adopt various strategies when investing in Frequency Electronics, Inc. (FEIM):

• Long-Term Holding: Some investors may choose to hold Frequency Electronics, Inc. (FEIM) shares for an extended period, banking on the company's long-term growth and stability.
• Short-Term Trading: Other investors might engage in short-term trading, aiming to profit from price fluctuations in Frequency Electronics, Inc. (FEIM) stock.
• Value Investing: Value investors may be attracted if they perceive Frequency Electronics, Inc. (FEIM) stock as undervalued by the market, based on metrics such as price-to-earnings ratio or price-to-book ratio.

For those interested in learning more about Frequency Electronics, Inc.'s core principles, you can explore Mission Statement, Vision, & Core Values of Frequency Electronics, Inc. (FEIM).

Examining ownership trends can provide further insights. For instance, the number of institutional investors holding shares of Frequency Electronics, Inc. (FEIM) remained constant at 82 from the first to the second quarter of 2024.

Below is a detailed look at the ownership structure of Frequency Electronics, Inc. (FEIM) based on the latest available data:

Understanding these different facets of Frequency Electronics, Inc.'s investor profile offers a comprehensive view of who is investing in the company and the reasons behind their investment decisions.

Frequency Electronics, Inc. (FEIM) Institutional Ownership and Major Shareholders of Frequency Electronics, Inc. (FEIM)

Institutional ownership in Frequency Electronics, Inc. (FEIM) reflects the extent to which large financial organizations, such as mutual funds, pension funds, and hedge funds, hold shares in the company. Analyzing the ownership structure provides insights into market sentiment and potential influences on stock price and company strategy. Recent data highlights key institutional investors and their evolving positions in FEIM.

As of Q4 2023, the top institutional investors in Frequency Electronics, Inc. (FEIM) include:

• Renaissance Technologies LLC
• Geode Capital Management, LLC
• Vanguard Group Inc
• BlackRock Fund Advisors
• Dimensional Fund Advisors LP

These institutions manage substantial assets and their investment decisions can significantly impact FEIM's stock performance. For instance, a large purchase can drive up demand, while a significant sell-off might exert downward pressure.

Tracking changes in institutional ownership is crucial for understanding shifts in investor confidence. Increases in institutional holdings may signal positive expectations about the company's future prospects, whereas decreases could indicate concerns or a change in investment strategy.

Here’s a detailed look at some of the major players:

Renaissance Technologies LLC: This quantitative investment firm, founded by James Simons, is known for its sophisticated mathematical models and algorithms. Their investment decisions in FEIM are closely watched by other institutional investors. As of Q4 2023, Renaissance Technologies LLC holds 149,575 shares.

Geode Capital Management, LLC: As a large asset manager, Geode Capital's investment decisions often reflect a broad market perspective. Their stake in FEIM could be part of a larger, diversified portfolio strategy. As of Q4 2023, Geode Capital Management, LLC holds 134,952 shares.

Vanguard Group Inc: Vanguard is one of the world's largest investment management companies, known for its index funds and low-cost investment options. Their holdings in FEIM are typically part of broader index-tracking funds. As of Q4 2023, Vanguard Group Inc holds 126,737 shares.

BlackRock Fund Advisors: BlackRock is another major player in the asset management industry. Their investment strategies range from passive indexing to active management, and their position in FEIM reflects their overall market outlook. As of Q4 2023, BlackRock Fund Advisors holds 71,654 shares.

Dimensional Fund Advisors LP: This firm emphasizes a systematic, research-driven approach to investment management. Their holdings in FEIM align with their quantitative investment models. As of Q4 2023, Dimensional Fund Advisors LP holds 61,656 shares.

Examining the trends in institutional ownership can offer valuable insights. For example, if several major institutions have increased their positions in FEIM, it may suggest a growing consensus about the company's potential. Conversely, a widespread reduction in holdings could indicate underlying concerns about future performance.

Here is a summary of institutional ownership changes in Frequency Electronics, Inc. (FEIM):

Institutional investors play a significant role in Frequency Electronics, Inc. (FEIM)'s stock price due to the large volumes they trade. Their actions can create momentum, either positive or negative, impacting the stock's volatility and overall valuation. Furthermore, institutional investors often engage with company management, influencing strategic decisions and corporate governance. Their insights and expectations can drive changes in company policy and long-term planning.

To gain further insights into the financial health of Frequency Electronics, Inc. (FEIM), consider exploring Breaking Down Frequency Electronics, Inc. (FEIM) Financial Health: Key Insights for Investors.

Frequency Electronics, Inc. (FEIM) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Frequency Electronics, Inc. (FEIM) provides valuable insights into the company's stability, growth potential, and strategic direction. A diverse investor base can offer different perspectives and contribute to the company's overall success. Here’s a breakdown of key investors and their potential impact:

Ownership Structure:

• Institutional Investors: Hold approximately 48.27% of Frequency Electronics, Inc. (FEIM).
• Insiders: Own a significant portion, around 70.31% of the company.
• Retail Investors: Account for a small fraction, approximately 0.00%.

Notable Investors:

• Edenbrook Capital LLC: Stands out as the largest individual shareholder, possessing 2,520,118 shares, which represents about 26.04% of the company. Their holdings are currently valued at $37.95 million.
• Jonathan Brolin: Another significant insider, holding 1,626,309 shares, representing 16.81% of the company.
• Privet Fund Management LLC: Holds 7.48% of the company.
• Dimensional Fund Advisors LP: Is a major institutional shareholder.
• Vanguard Group Inc: Is another key institutional investor.
• Renaissance Technologies LLC: Is also among the institutional investors.

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Investor Influence:

Large institutional investors and insiders can exert considerable influence on Frequency Electronics, Inc. (FEIM). Their actions, such as increasing or decreasing their stakes, can impact stock prices and investor confidence.

• Strategic Decisions: Major shareholders can influence strategic decisions, such as mergers, acquisitions, and significant capital investments.
• Corporate Governance: They can also play a role in corporate governance, including the election of board members and executive compensation.
• Stock Movements: Substantial buying or selling activity by these investors can lead to significant stock price fluctuations.

Recent Moves:

• Insider Trading Activity: In the last three months, there has been net buying by insiders.
• Shares Traded: Over the past 12 months, insiders have bought 57,235 shares and traded a total of 67,076 shares.

For more insights into Frequency Electronics, Inc. (FEIM), explore its Frequency Electronics, Inc. (FEIM): History, Ownership, Mission, How It Works & Makes Money.

Financial Highlights:

• Profit Margin: 35.34%
• Return on Assets (ttm): 8.34%
• Return on Equity (ttm): 52.23%
• Revenue (ttm): $65.4M
• Net Income Avi to Common (ttm): $23.11M
• Diluted EPS (ttm): $2.41

This overview provides a snapshot of the key investors and their potential impact on Frequency Electronics, Inc. (FEIM). Monitoring these investors and their activities can offer valuable insights into the company's future direction and performance.

Frequency Electronics, Inc. (FEIM) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the potential future of Frequency Electronics, Inc. (FEIM). Analyzing the behavior of major shareholders, recent market responses, and analyst perspectives provides a comprehensive view of the company's current standing and prospects.

There is limited information available regarding the specific sentiment of major shareholders toward Frequency Electronics, Inc. (FEIM). Institutional investors often hold significant stakes in publicly traded companies, and their sentiment can significantly influence stock prices. Analyzing their trading activity, such as increases or decreases in their positions, can offer insights into their perspectives on the company's future. For example, a large institutional investor increasing its stake might signal a positive outlook, while a significant reduction could indicate concerns.

Recent market reactions to changes in ownership or large investor moves can provide valuable insights. Positive news, such as a major investment by a reputable firm, typically leads to an increase in stock prices, while negative news, such as a large sell-off by a major shareholder, can cause the stock price to decline. Monitoring these market reactions helps in understanding how the investment community perceives the value and prospects of Frequency Electronics, Inc. (FEIM).

Analyst perspectives play a crucial role in shaping investor sentiment. Analysts at brokerage firms and investment banks regularly evaluate companies and issue ratings (e.g., buy, hold, sell) and price targets. These ratings and targets reflect their assessment of a company's financial performance, growth potential, and competitive position. Investors often rely on these analyst reports to make informed decisions about buying or selling stock. Consensus estimates, which represent the average of multiple analysts' earnings forecasts, can also influence market expectations and stock performance.

To gain a deeper understanding of Frequency Electronics, Inc. (FEIM), consider the following points:

• Institutional Ownership: Identify the major institutional investors holding shares of Frequency Electronics, Inc. (FEIM) and monitor changes in their holdings.
• Trading Activity: Analyze the trading volume and price movements of Frequency Electronics, Inc. (FEIM) stock around significant ownership changes.
• Analyst Ratings: Track analyst ratings and price targets for Frequency Electronics, Inc. (FEIM) and assess how these recommendations influence market sentiment.
• News and Developments: Stay informed about company announcements, industry trends, and macroeconomic factors that could impact investor sentiment and market reactions.

Here's a hypothetical example of how market reactions might be observed. Note that this is illustrative due to the limited real-time data available:

For further insights into the financial health of Frequency Electronics, Inc. (FEIM), you might find this resource helpful: Breaking Down Frequency Electronics, Inc. (FEIM) Financial Health: Key Insights for Investors.