We are live on ! Find out more
EML icon

Eastern Company
EML

50 hedge funds and large institutions have $108M invested in Eastern Company in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.87% less ownership

Funds ownership: 66.64% → 65.77% (-0.87%)

4% less funds holding

Funds holding: 52 → 50 (-2)

10% less capital invested

Capital invested by funds: $120M → $108M (-$12.1M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
17
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$452K
2
State Street
State Street
Massachusetts
+$313K
3
AG
Algert Global
California
+$311K
4
BlackRock
BlackRock
New York
+$182K
5
Deutsche Bank
Deutsche Bank
Germany
+$133K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$1.05M
2
Bank of America
Bank of America
North Carolina
-$396K
3
SIM
Spark Investment Management
New York
-$292K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$280K
5
GI
GAMCO Investors
Connecticut
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$353K -$32K -1,132 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$352K -$8.97K -317 -2%
HighTower Advisors
28
HighTower Advisors
Illinois
$308K – – –
MAM
29
Martingale Asset Management
Massachusetts
$254K -$11.3K -400 -4%
TA
30
Teachers Advisors
New York
$254K – – –
Charles Schwab
31
Charles Schwab
California
$241K – – –
HW
32
Hancock Whitney
Mississippi
$235K +$7.5K +265 +3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$231K – – –
TH
34
Timber Hill
Connecticut
$212K -$2.97K -105 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$157K – – –
UBS Group
36
UBS Group
Switzerland
$143K +$30.8K +1,087 +25%
Federated Hermes
37
Federated Hermes
Pennsylvania
$140K – – –
SO
38
STRS Ohio
Ohio
$128K – – –
AIG
39
American International Group
New York
$98K +$509 +18 +0.5%
Citigroup
40
Citigroup
New York
$71K -$66.7K -2,356 -46%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K +$7.16K +253 +13%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$42.3K +$30.3K +1,071 +197%
TRCT
43
Tower Research Capital (TRC)
New York
$36K +$19.6K +692 +102%
JP Morgan Chase
44
JP Morgan Chase
New York
$31K +$34.1K +1,204 New
Legal & General Group
45
Legal & General Group
United Kingdom
$30K +$9.68K +342 +43%
Barclays
46
Barclays
United Kingdom
$26K +$21.8K +769 +354%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$22K +$23.8K +840 New
PCM
48
Prelude Capital Management
New York
$20K +$8.23K +291 +63%
AIP
49
Ameritas Investment Partners
Nebraska
$13K – – –
MAM
50
Meeder Asset Management
Ohio
$3K – – –
1
2
3

EML Hedge Fund Activity: Q4 2017 in Review

50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2017, worth a combined $108M — down 10% from $120M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EML and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $452K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $1.05M sold.

  • 50 institutional investors held Eastern Company (EML) as of Q4 2017, down from 52 in Q3 2017.
  • Funds reported $108M of Eastern Company stock for Q4 2017, down 10% quarter-over-quarter.
  • 2 funds opened new Eastern Company positions in Q4 2017 and 4 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $452K added.
  • The largest Eastern Company seller in Q4 2017 was Nationwide Fund Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2017.