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Eastern Company
EML

52 hedge funds and large institutions have $120M invested in Eastern Company in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0.62% more ownership

Funds ownership: 66.02% → 66.64% (+0.62%)

0% more funds holding

Funds holding: 52 → 52 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $124M → $120M (-$4.41M)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Algert Global
California
+$851K
2
Renaissance Technologies
Renaissance Technologies
New York
+$648K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$447K
4
Deutsche Bank
Deutsche Bank
Germany
+$359K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$289K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.05M
2
OAM
Oxford Asset Management
United Kingdom
-$788K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$138K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$133K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$94.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$436K +$137K +4,926 +48%
TCIM
27
TIAA CREF Investment Management
New York
$420K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$395K +$9.46K +340 +3%
HighTower Advisors
29
HighTower Advisors
Illinois
$339K – – –
SIM
30
Spark Investment Management
New York
$292K – – –
MAM
31
Martingale Asset Management
Massachusetts
$290K +$281K +10,104 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$280K -$138K -4,964 -34%
TA
33
Teachers Advisors
New York
$278K – – –
Charles Schwab
34
Charles Schwab
California
$265K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$254K -$29.6K -1,066 -11%
HW
36
Hancock Whitney
Mississippi
$251K -$7.98K -287 -3%
TH
37
Timber Hill
Connecticut
$236K -$37.4K -1,344 -14%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$172K – – –
SG Americas Securities
39
SG Americas Securities
New York
$155K +$150K +5,400 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$154K +$149K +5,372 New
Citigroup
41
Citigroup
New York
$146K +$110K +3,953 +351%
SO
42
STRS Ohio
Ohio
$140K – – –
UBS Group
43
UBS Group
Switzerland
$126K +$4.03K +145 +3%
AIG
44
American International Group
New York
$107K +$7.79K +280 +8%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54K -$94.4K -3,395 -64%
Legal & General Group
46
Legal & General Group
United Kingdom
$23K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$19K +$18.8K +676 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$15.6K -$1.11K -40 -7%
PCM
49
Prelude Capital Management
New York
$13K -$59.4K -2,136 -82%
AIP
50
Ameritas Investment Partners
Nebraska
$12K – – –
1
2
3

EML Hedge Fund Activity: Q3 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2017, worth a combined $120M — down 3.6% from $124M a quarter earlier.

Fund positioning in EML was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 13 trimmed.

The largest buyer was Algert Global, adding an estimated $851K. The largest seller was Bank of America, cutting an estimated $2.05M.

  • 52 institutional investors held Eastern Company (EML) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $120M of Eastern Company stock for Q3 2017, down 3.6% quarter-over-quarter.
  • 5 funds opened new Eastern Company positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Eastern Company buyer in Q3 2017 was Algert Global, an estimated $851K added.
  • The largest Eastern Company seller in Q3 2017 was Bank of America, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2017.