Eastern Company
EML
36 hedge funds and large institutions have $51.9M invested in Eastern Company in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
3% more funds holding
Funds holding: 35 → 36 (+1)
2% more capital invested
Capital invested by funds: $50.7M → $51.9M (+$1.19M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$932K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$372K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$266K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$242K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.95M |
| 2 |
JP Morgan Chase
New York
|
-$605K |
| 3 |
Morgan Stanley
New York
|
-$344K |
| 4 |
NA
NSB Advisors
Fishkill,
New York
|
-$275K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
26
BlackRock Institutional Trust
San Francisco,
California
| $42K | – | – | – |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $18K | – | – | – |
|
|
U
28
UBS
Zurich,
Switzerland
| $17K | +$322 | +20 | +2% |
|
|
NES
29
New England Securities
New York
| $12K | – | – | – |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | -$261K | -16,188 | -98% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | +$467 | +29 | +29% |
|
32
Citigroup
New York
| $2K | +$1.47K | +91 | +1,011% |
|
33
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
BRWM
34
B. Riley Wealth Management
Memphis,
Tennessee
| $1K | +$806 | +50 | New |
|
35
BNP Paribas Financial Markets
Paris,
France
| $270 | – | – | – |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | -$8.49K | -527 | -81% |
|
|
37
Invesco
Atlanta,
Georgia
| – | -$6.95M | -436,362 | Closed |
|
|
38
JP Morgan Chase
New York
| – | -$605K | -37,976 | Closed |
|
EML Hedge Fund Activity: Q1 2014 in Review
36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2014, worth a combined $51.9M — up 2.4% from $50.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EML positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $932K. The largest seller was Invesco, exiting entirely with an estimated $6.95M sold.
- 36 institutional investors held Eastern Company (EML) as of Q1 2014, up from 35 in Q4 2013.
- Funds reported $51.9M of Eastern Company stock for Q1 2014, up 2.4% quarter-over-quarter.
- 3 funds opened new Eastern Company positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest Eastern Company buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $932K added.
- The largest Eastern Company seller in Q1 2014 was Invesco, an estimated $6.95M sold.
Based on aggregated 13F filings for Q1 2014.