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Eastern Company
EML

37 hedge funds and large institutions have $48.4M invested in Eastern Company in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

5% less funds holding

Funds holding: 39 → 37 (-2)

13% less capital invested

Capital invested by funds: $55.4M → $48.4M (-$7.02M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
+$491K
2
GCP
GSA Capital Partners
United Kingdom
+$352K
3
Renaissance Technologies
Renaissance Technologies
New York
+$295K
4
GF
Gabelli Funds
New York
+$293K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$255K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.13M
2
BIT
BlackRock Institutional Trust
California
-$326K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$182K
4
BCM
Bridgeway Capital Management
Texas
-$170K
5
Morgan Stanley
Morgan Stanley
New York
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$242K +$255K +13,071 New
RDM
27
Retirement Design & Management
Connecticut
$218K – – –
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$195K -$93.6K -4,800 -31%
UBS Group
29
UBS Group
Switzerland
$82K -$15.1K -773 -15%
Deutsche Bank
30
Deutsche Bank
Germany
$75K +$80K +4,103 New
BIT
31
BlackRock Institutional Trust
California
$69K -$326K -16,737 -82%
PCM
32
Prelude Capital Management
New York
$69K -$50.7K -2,600 -41%
MA
33
MUFG Americas
New York
$24K – – –
BIM
34
BlackRock Investment Management
Delaware
$19K – – –
MFS
35
MSI Financial Services
Massachusetts
$14K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$2K -$1.27K -65 -37%
Citigroup
37
Citigroup
New York
$1K +$878 +45 +141%
NA
38
NSB Advisors
New York
– -$9.25M -461,185 Closed
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
– -$182K -9,060 Closed
FNYS
40
First New York Securities
New York
– -$20.1K -1,000 Closed
OSAM
41
O'Shaughnessy Asset Management
Connecticut
– -$4K -196 Closed
BRWM
42
B. Riley Wealth Management
Tennessee
– -$1K -50 Closed
Wells Fargo
43
Wells Fargo
California
– -$20 -1 Closed
1
2

EML Hedge Fund Activity: Q2 2015 in Review

37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2015, worth a combined $48.4M — down 13% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EML and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Nationwide Fund Advisors, adding an estimated $491K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.13M.

  • 37 institutional investors held Eastern Company (EML) as of Q2 2015, down from 39 in Q1 2015.
  • Funds reported $48.4M of Eastern Company stock for Q2 2015, down 13% quarter-over-quarter.
  • 4 funds opened new Eastern Company positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q2 2015 was Nationwide Fund Advisors, an estimated $491K added.
  • The largest Eastern Company seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2015.