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Eastern Company
EML

39 hedge funds and large institutions have $55.4M invested in Eastern Company in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 36 → 39 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15% less capital invested

Capital invested by funds: $65.1M → $55.4M (-$9.63M)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
10
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$593K
2
Wells Fargo
Wells Fargo
California
+$423K
3
Renaissance Technologies
Renaissance Technologies
New York
+$318K
4
GF
Gabelli Funds
New York
+$265K
5
Bessemer Group
Bessemer Group
New Jersey
+$235K

Top Sellers

Rank Fund Capital Flow
1
EM
Emancipation Management
New York
-$2.8M
2
B
Bailard
California
-$573K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$207K
4
LSV Asset Management
LSV Asset Management
Illinois
-$63.7K
5
Morgan Stanley
Morgan Stanley
New York
-$40.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
26
Timber Hill
Connecticut
$208K -$686 -42 -0.3%
RDM
27
Retirement Design & Management
Connecticut
$194K – – –
Franklin Resources
28
Franklin Resources
California
$169K +$169K +10,320 New
Deutsche Bank
29
Deutsche Bank
Germany
$113K +$53.8K +3,291 +91%
UBS Group
30
UBS Group
Switzerland
$95K -$1.86K -114 -2%
BIT
31
BlackRock Institutional Trust
California
$62K – – –
BIM
32
BlackRock Investment Management
Delaware
$18K – – –
PCM
33
Prelude Capital Management
New York
$13K +$13.1K +800 New
MFS
34
MSI Financial Services
Massachusetts
$12K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$8K +$7.91K +484 +3,025%
Walleye Trading
36
Walleye Trading
New York
$8K +$8.17K +500 New
Creative Planning
37
Creative Planning
Kansas
$2K – – –
Citigroup
38
Citigroup
New York
$1K +$1.08K +66 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$383 -$376 -23 -0.1%
B
40
Bailard
California
– -$573K -30,500 Closed
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
– -$207K -11,014 Closed
1
2

EML Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2016, worth a combined $55.4M — down 15% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EML positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $593K. The largest seller was Emancipation Management, cutting an estimated $2.8M.

  • 39 institutional investors held Eastern Company (EML) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $55.4M of Eastern Company stock for Q1 2016, down 15% quarter-over-quarter.
  • 5 funds opened new Eastern Company positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest Eastern Company buyer in Q1 2016 was GAMCO Investors, an estimated $593K added.
  • The largest Eastern Company seller in Q1 2016 was Emancipation Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2016.