We are live on ! Find out more
EML icon

Eastern Company
EML

54 hedge funds and large institutions have $116M invested in Eastern Company in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 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

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

6% more funds holding

Funds holding: 51 → 54 (+3)

2% more capital invested

Capital invested by funds: $114M → $116M (+$2.59M)

0.69% more ownership

Funds ownership: 64.69% → 65.38% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
19
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$433K
2
ZIM
ZPR Investment Management
Florida
+$278K
3
BlackRock
BlackRock
New York
+$126K
4
Renaissance Technologies
Renaissance Technologies
New York
+$97.5K
5
State Street
State Street
Massachusetts
+$84.8K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$155K
2
MAM
Martingale Asset Management
Massachusetts
-$86.2K
3
GI
GAMCO Investors
Connecticut
-$68.2K
4
AG
Algert Global
California
-$55.8K
5
PCM
Prelude Capital Management
New York
-$41.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$329K – – –
TCIM
27
TIAA CREF Investment Management
New York
$322K -$17.2K -599 -5%
HighTower Advisors
28
HighTower Advisors
Illinois
$278K – – –
ZIM
29
ZPR Investment Management
Florida
$274K +$278K +9,654 New
TA
30
Teachers Advisors
New York
$273K -$2.59K -90 -0.9%
HW
31
Hancock Whitney
Mississippi
$272K -$16.6K -578 -6%
MAM
32
Martingale Asset Management
Massachusetts
$242K -$86.2K -3,000 -26%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$237K – – –
BCA
34
Bray Capital Advisors
Florida
$190K – – –
UBS Group
35
UBS Group
Switzerland
$174K +$44.6K +1,550 +34%
Bessemer Group
36
Bessemer Group
New Jersey
$170K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$170K – – –
RMC
38
Resources Management Corp
Connecticut
$170K +$172K +6,000 New
SO
39
STRS Ohio
Ohio
$153K – – –
AIG
40
American International Group
New York
$103K +$1.87K +65 +2%
Barclays
41
Barclays
United Kingdom
$71K +$56.8K +1,975 +395%
TRCT
42
Tower Research Capital (TRC)
New York
$62K +$61.5K +2,138 +6,109%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$53K +$54.3K +1,890 New
Citigroup
44
Citigroup
New York
$45K +$3.02K +105 +7%
JP Morgan Chase
45
JP Morgan Chase
New York
$36K -$4.86K -169 -12%
Legal & General Group
46
Legal & General Group
United Kingdom
$22K – – –
First Manhattan
47
First Manhattan
New York
$19K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$14K – – –
HNB
49
Huntington National Bank
Ohio
$8K +$7.99K +278 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$8K +$8.02K +279 New
1
2
3

EML Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2018, worth a combined $116M — up 2.3% from $114M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EML positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $433K. The largest seller was Morgan Stanley, cutting an estimated $155K.

  • 54 institutional investors held Eastern Company (EML) as of Q3 2018, up from 51 in Q2 2018.
  • Funds reported $116M of Eastern Company stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 5 funds opened new Eastern Company positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest Eastern Company buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $433K added.
  • The largest Eastern Company seller in Q3 2018 was Morgan Stanley, an estimated $155K sold.

Based on aggregated 13F filings for Q3 2018.