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Eastern Company
EML

37 hedge funds and large institutions have $57.7M invested in Eastern Company in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $55.4M → $57.7M (+$2.28M)

5% less funds holding

Funds holding: 39 → 37 (-2)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
2
Increased
12
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$863K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$694K
3
GI
GAMCO Investors
Connecticut
+$638K
4
Renaissance Technologies
Renaissance Technologies
New York
+$198K
5
GF
Gabelli Funds
New York
+$173K

Top Sellers

Rank Fund Capital Flow
1
EM
Emancipation Management
New York
-$1.37M
2
Morgan Stanley
Morgan Stanley
New York
-$134K
3
Norges Bank
Norges Bank
Norway
-$65.6K
4
NFA
Nationwide Fund Advisors
Ohio
-$60.4K
5
TH
Timber Hill
Connecticut
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$222K – – –
RDM
27
Retirement Design & Management
Connecticut
$196K – – –
TH
28
Timber Hill
Connecticut
$192K -$18K -1,103 -9%
Franklin Resources
29
Franklin Resources
California
$171K – – –
UBS Group
30
UBS Group
Switzerland
$152K +$55K +3,369 +58%
Morgan Stanley
31
Morgan Stanley
New York
$110K -$134K -8,229 -55%
BIT
32
BlackRock Institutional Trust
California
$62K – – –
BIM
33
BlackRock Investment Management
Delaware
$15K -$3.35K -205 -19%
MFS
34
MSI Financial Services
Massachusetts
$12K – – –
Creative Planning
35
Creative Planning
Kansas
$2K – – –
AIM
36
Acrospire Investment Management
Illinois
$2K +$2.04K +125 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.04K +64 New
PCM
38
Prelude Capital Management
New York
– -$13K -800 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$8K -500 Closed
Walleye Trading
40
Walleye Trading
New York
– -$8K -500 Closed
Citigroup
41
Citigroup
New York
– -$1K -66 Closed
1
2

EML Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2016, worth a combined $57.7M — up 4.1% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EML and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $863K. The largest seller was Emancipation Management, cutting an estimated $1.37M.

  • 37 institutional investors held Eastern Company (EML) as of Q2 2016, down from 39 in Q1 2016.
  • Funds reported $57.7M of Eastern Company stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 2 funds opened new Eastern Company positions in Q2 2016 and 4 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q2 2016 was Wells Fargo, an estimated $863K added.
  • The largest Eastern Company seller in Q2 2016 was Emancipation Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2016.