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Eastern Company
EML

35 hedge funds and large institutions have $46.6M invested in Eastern Company in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $48.4M → $46.6M (-$1.8M)

5% less funds holding

Funds holding: 37 → 35 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
14
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$5.5M
2
GF
Gabelli Funds
New York
+$2.62M
3
LSV Asset Management
LSV Asset Management
Illinois
+$381K
4
GI
GAMCO Investors
Connecticut
+$373K
5
Renaissance Technologies
Renaissance Technologies
New York
+$115K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.97M
2
SPH
Steel Partners Holdings
New York
-$431K
3
GCP
GSA Capital Partners
United Kingdom
-$334K
4
EM
Emancipation Management
New York
-$312K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$119K +$50.7K +2,969 +67%
Deutsche Bank
27
Deutsche Bank
Germany
$70K +$5.14K +301 +7%
BIT
28
BlackRock Institutional Trust
California
$60K – – –
PCM
29
Prelude Capital Management
New York
$32K -$29K -1,700 -46%
BIM
30
BlackRock Investment Management
Delaware
$16K – – –
MFS
31
MSI Financial Services
Massachusetts
$12K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$12K +$10.9K +638 +565%
Citigroup
33
Citigroup
New York
$2K +$358 +21 +27%
Creative Planning
34
Creative Planning
Kansas
$2K +$2.25K +132 New
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.97M -160,591 Closed
SPH
36
Steel Partners Holdings
New York
– -$431K -23,248 Closed
GCP
37
GSA Capital Partners
United Kingdom
– -$334K -18,048 Closed
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
– -$195K -10,514 Closed
MA
39
MUFG Americas
New York
– -$24K -1,320 Closed
Wells Fargo
40
Wells Fargo
California
– +$17 +1 New
1
2

EML Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2015, worth a combined $46.6M — down 3.7% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EML and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Teton Advisors, opening a new position worth an estimated $5.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.97M sold.

  • 35 institutional investors held Eastern Company (EML) as of Q3 2015, down from 37 in Q2 2015.
  • Funds reported $46.6M of Eastern Company stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 3 funds opened new Eastern Company positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q3 2015 was Teton Advisors, an estimated $5.5M added.
  • The largest Eastern Company seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2015.