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Eastern Company
EML

37 hedge funds and large institutions have $57.3M invested in Eastern Company in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $53.3M → $57.3M (+$4.04M)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$372K
2
LSV Asset Management
LSV Asset Management
Illinois
+$356K
3
CSC
Cove Street Capital
California
+$187K
4
BCM
Bridgeway Capital Management
Texas
+$153K
5
RA
Royce & Associates
New York
+$98.4K

Top Sellers

Rank Fund Capital Flow
1
NA
NSB Advisors
New York
-$677K
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$486K
3
Brown Advisory
Brown Advisory
Maryland
-$142K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$59K
5
Morgan Stanley
Morgan Stanley
New York
-$23.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RDM
26
Retirement Design & Management
Connecticut
$201K +$193K +11,796 New
Brown Advisory
27
Brown Advisory
Maryland
$199K -$142K -8,669 -43%
GF
28
Gabelli Funds
New York
$171K – – –
UBS Group
29
UBS Group
Switzerland
$92K +$88.6K +5,401 New
BIM
30
BlackRock Investment Management
Delaware
$18K – – –
MA
31
MUFG Americas
New York
$18K +$6.23K +380 +57%
NES
32
New England Securities
New York
$13K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$8K +$3.05K +186 +67%
NFA
34
Nationwide Fund Advisors
Ohio
$7K – – –
BA
35
BlackRock Advisors
Delaware
$6K -$1.66K -101 -22%
TRCT
36
Tower Research Capital (TRC)
New York
$3K +$2.05K +125 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
– -$59K -3,661 Closed
PCM
38
Prelude Capital Management
New York
– -$22K -1,400 Closed
Citigroup
39
Citigroup
New York
– -$3K -160 Closed
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -120 Closed
1
2

EML Hedge Fund Activity: Q4 2014 in Review

37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2014, worth a combined $57.3M — up 7.6% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EML positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $372K. The largest seller was NSB Advisors, cutting an estimated $677K.

  • 37 institutional investors held Eastern Company (EML) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $57.3M of Eastern Company stock for Q4 2014, up 7.6% quarter-over-quarter.
  • 5 funds opened new Eastern Company positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Eastern Company buyer in Q4 2014 was Bank of New York Mellon, an estimated $372K added.
  • The largest Eastern Company seller in Q4 2014 was NSB Advisors, an estimated $677K sold.

Based on aggregated 13F filings for Q4 2014.