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Eastern Company
EML

39 hedge funds and large institutions have $55.4M invested in Eastern Company in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

5% more funds holding

Funds holding: 37 → 39 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $57.3M → $55.4M (-$1.95M)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
11
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$4.5M
2
SPH
Steel Partners Holdings
New York
+$448K
3
GF
Gabelli Funds
New York
+$414K
4
LSV Asset Management
LSV Asset Management
Illinois
+$218K
5
Renaissance Technologies
Renaissance Technologies
New York
+$197K

Top Sellers

Rank Fund Capital Flow
1
NA
NSB Advisors
New York
-$9.58M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.83M
3
TA
Teton Advisors
New York
-$1.55M
4
CSC
Cove Street Capital
California
-$512K
5
RA
Royce & Associates
New York
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
RDM
26
Retirement Design & Management
Connecticut
$237K – – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$182K +$175K +9,060 New
PCM
28
Prelude Capital Management
New York
$126K +$121K +6,300 New
UBS Group
29
UBS Group
Switzerland
$105K -$3.78K -196 -4%
MA
30
MUFG Americas
New York
$26K +$5.2K +270 +26%
BIM
31
BlackRock Investment Management
Delaware
$21K – – –
FNYS
32
First New York Securities
New York
$20.1K +$19.3K +1,000 New
MFS
33
MSI Financial Services
Massachusetts
$15K +$14.4K +750 New
NFA
34
Nationwide Fund Advisors
Ohio
$8K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$4K -$5.14K -267 -58%
TRCT
36
Tower Research Capital (TRC)
New York
$4K +$1.02K +53 +42%
BRWM
37
B. Riley Wealth Management
Tennessee
$1K – – –
Citigroup
38
Citigroup
New York
$1K +$617 +32 New
TA
39
Teton Advisors
New York
– -$1.55M -91,059 Closed
CSC
40
Cove Street Capital
California
– -$512K -30,000 Closed
Brown Advisory
41
Brown Advisory
Maryland
– -$199K -11,635 Closed
BA
42
BlackRock Advisors
Delaware
– -$6K -357 Closed
Wells Fargo
43
Wells Fargo
California
– +$19 +1 New
1
2

EML Hedge Fund Activity: Q1 2015 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2015, worth a combined $55.4M — down 3.4% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EML positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $4.5M. The largest seller was NSB Advisors, cutting an estimated $9.58M.

  • 39 institutional investors held Eastern Company (EML) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $55.4M of Eastern Company stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 7 funds opened new Eastern Company positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest Eastern Company buyer in Q1 2015 was GAMCO Investors, an estimated $4.5M added.
  • The largest Eastern Company seller in Q1 2015 was NSB Advisors, an estimated $9.58M sold.

Based on aggregated 13F filings for Q1 2015.