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Eastern Company
EML

51 hedge funds and large institutions have $97.4M invested in Eastern Company in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.03% less ownership

Funds ownership: 65.38% → 64.34% (-1%)

6% less funds holding

Funds holding: 54 → 51 (-3)

16% less capital invested

Capital invested by funds: $116M → $97.4M (-$19M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
15
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$689K
2
GI
GAMCO Investors
Connecticut
+$225K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$213K
4
BlackRock
BlackRock
New York
+$187K
5
BCA
Bray Capital Advisors
Florida
+$137K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.13M
2
AG
Algert Global
California
-$706K
3
Deutsche Bank
Deutsche Bank
Germany
-$566K
4
Renaissance Technologies
Renaissance Technologies
New York
-$360K
5
HW
Hancock Whitney
Mississippi
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$269K -$5.76K -215 -2%
HighTower Advisors
27
HighTower Advisors
Illinois
$232K -$5.36K -200 -2%
TA
28
Teachers Advisors
New York
$232K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$204K -$566K -21,116 -71%
ZIM
30
ZPR Investment Management
Florida
$204K -$33.1K -1,234 -13%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$202K – – –
Bessemer Group
32
Bessemer Group
New Jersey
$145K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$145K – – –
RMC
34
Resources Management Corp
Connecticut
$145K – – –
UBS Group
35
UBS Group
Switzerland
$138K -$11.8K -442 -7%
SO
36
STRS Ohio
Ohio
$130K – – –
AIG
37
American International Group
New York
$87K -$723 -27 -0.7%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$46K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$41K +$10.7K +401 +32%
Citigroup
40
Citigroup
New York
$32K -$7.72K -288 -18%
Legal & General Group
41
Legal & General Group
United Kingdom
$19K – – –
First Manhattan
42
First Manhattan
New York
$16K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$12K – – –
Barclays
44
Barclays
United Kingdom
$9K -$56.7K -2,117 -86%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$7K – – –
HNB
46
Huntington National Bank
Ohio
$7K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.38K -$107 -4 -2%
Canada Life
48
Canada Life
Manitoba, Canada
$2K -$295 -11 -10%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K +$1.1K +41 +108%
MAM
50
Meeder Asset Management
Ohio
$2K +$1.77K +66 New
1
2
3

EML Hedge Fund Activity: Q4 2018 in Review

51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2018, worth a combined $97.4M — down 16% from $116M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EML and 1 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $689K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.13M sold.

  • 51 institutional investors held Eastern Company (EML) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $97.4M of Eastern Company stock for Q4 2018, down 16% quarter-over-quarter.
  • 1 fund opened new Eastern Company positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest Eastern Company buyer in Q4 2018 was Vanguard Group, an estimated $689K added.
  • The largest Eastern Company seller in Q4 2018 was Royce & Associates, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2018.