We are live on ! Find out more
EML icon

Eastern Company
EML

51 hedge funds and large institutions have $114M invested in Eastern Company in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

34.29% more ownership

Funds ownership: 64.34% → 98.63% (+34%)

17% more capital invested

Capital invested by funds: $97.4M → $114M (+$16.6M)

0% more funds holding

Funds holding: 51 → 51 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
17
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$56.7M
2
GI
GAMCO Investors
Connecticut
+$1.49M
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$217K
4
GF
Gabelli Funds
New York
+$207K
5
SG Americas Securities
SG Americas Securities
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$471K
2
BlackRock
BlackRock
New York
-$280K
3
Morgan Stanley
Morgan Stanley
New York
-$279K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$180K
5
BCM
Bridgeway Capital Management
Texas
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$264K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$258K +$24.3K +894 +10%
ZIM
28
ZPR Investment Management
Florida
$240K +$8.29K +305 +4%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$230K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$219K +$217K +7,975 New
Bessemer Group
31
Bessemer Group
New Jersey
$165K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$165K – – –
SG Americas Securities
33
SG Americas Securities
New York
$152K +$150K +5,517 New
SO
34
STRS Ohio
Ohio
$148K – – –
UBS Group
35
UBS Group
Switzerland
$146K -$10.7K -392 -7%
Morgan Stanley
36
Morgan Stanley
New York
$139K -$279K -10,265 -67%
AIG
37
American International Group
New York
$96K -$3.07K -113 -3%
TRCT
38
Tower Research Capital (TRC)
New York
$56K +$54.6K +2,007 +4,779%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$52K – – –
Barclays
40
Barclays
United Kingdom
$52K +$41.1K +1,511 +422%
JP Morgan Chase
41
JP Morgan Chase
New York
$37K -$9.06K -333 -20%
Citigroup
42
Citigroup
New York
$37K +$1.3K +48 +4%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$31.8K +$26.5K +976 +539%
Legal & General Group
44
Legal & General Group
United Kingdom
$27K +$4.98K +183 +23%
First Manhattan
45
First Manhattan
New York
$18K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$13K – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$8K – – –
HNB
48
Huntington National Bank
Ohio
$8K – – –
Canada Life
49
Canada Life
Manitoba, Canada
$3K – – –
MAM
50
Meeder Asset Management
Ohio
$2K – – –
1
2
3

EML Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2019, worth a combined $114M — up 17% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EML positions and 1 closed out — a net gain of 1 holder — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $56.7M. The largest seller was Algert Global, exiting entirely with an estimated $471K sold.

  • 51 institutional investors held Eastern Company (EML) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $114M of Eastern Company stock for Q1 2019, up 17% quarter-over-quarter.
  • 2 funds opened new Eastern Company positions in Q1 2019 and 1 closed out, a net change of +1 holder.
  • The largest Eastern Company buyer in Q1 2019 was Geode Capital Management, an estimated $56.7M added.
  • The largest Eastern Company seller in Q1 2019 was Algert Global, an estimated $471K sold.

Based on aggregated 13F filings for Q1 2019.