Eastern Company
EML
36 hedge funds and large institutions have $52.8M invested in Eastern Company in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $51.9M → $52.8M (+$927K)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.27M |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$3.87M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$617K |
| 4 |
Morgan Stanley
New York
|
+$303K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$7M |
| 2 |
NA
NSB Advisors
Fishkill,
New York
|
-$650K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$487K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85.4K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$48.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $57K | +$576 | +36 | +1% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $17K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $15K | +$15.5K | +967 | New |
|
|
NES
29
New England Securities
New York
| $12K | – | – | – |
|
|
U
30
UBS
Zurich,
Switzerland
| $9K | -$7.48K | -467 | -45% |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8K | -$85.4K | -5,333 | -90% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
GSC
33
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.55K | +159 | New |
|
34
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
35
BNP Paribas Financial Markets
Paris,
France
| $247 | – | – | – |
|
|
36
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$7M | -435,656 | Closed |
|
|
PAIM
37
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$487K | -30,000 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2K | -129 | Closed |
|
39
Citigroup
New York
| – | -$2K | -100 | Closed |
|
EML Hedge Fund Activity: Q2 2014 in Review
36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2014, worth a combined $52.8M — up 1.8% from $51.9M a quarter earlier.
Fund positioning in EML was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 7 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.27M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $7M sold.
- 36 institutional investors held Eastern Company (EML) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $52.8M of Eastern Company stock for Q2 2014, up 1.8% quarter-over-quarter.
- 4 funds opened new Eastern Company positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest Eastern Company buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.27M added.
- The largest Eastern Company seller in Q2 2014 was CIBC Private Wealth Group, an estimated $7M sold.
Based on aggregated 13F filings for Q2 2014.