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Eastern Company
EML

54 hedge funds and large institutions have $102M invested in Eastern Company in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

4% more funds holding

Funds holding: 52 → 54 (+2)

0.27% more ownership

Funds ownership: 65.54% → 65.81% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less capital invested

Capital invested by funds: $114M → $102M (-$12.5M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
18
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$277K
2
LSV Asset Management
LSV Asset Management
Illinois
+$173K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$137K
4
NSIM
North Star Investment Management
Illinois
+$109K
5
Renaissance Technologies
Renaissance Technologies
New York
+$108K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$146K
2
SG Americas Securities
SG Americas Securities
New York
-$117K
3
MA
Minerva Advisors
Pennsylvania
-$106K
4
Wells Fargo
Wells Fargo
California
-$106K
5
Deutsche Bank
Deutsche Bank
Germany
-$54K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
ZPR Investment Management
Florida
$249K +$26.8K +1,071 +12%
HighTower Advisors
27
HighTower Advisors
Illinois
$235K – – –
UBS Group
28
UBS Group
Switzerland
$230K +$73.8K +2,953 +47%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$216K +$16.8K +672 +8%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$207K – – –
Bessemer Group
31
Bessemer Group
New Jersey
$149K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$149K – – –
RMC
33
Resources Management Corp
Connecticut
$149K +$150K +6,000 New
SO
34
STRS Ohio
Ohio
$143K – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$137K +$137K +5,500 New
Morgan Stanley
36
Morgan Stanley
New York
$133K +$43.1K +1,726 +47%
AIG
37
American International Group
New York
$85K -$600 -24 -0.7%
Barclays
38
Barclays
United Kingdom
$74K -$20.4K -817 -22%
Deutsche Bank
39
Deutsche Bank
Germany
$52K -$54K -2,160 -50%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$47K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$44K +$7.17K +287 +19%
PCM
42
Prelude Capital Management
New York
$34K +$24.7K +988 +247%
Legal & General Group
43
Legal & General Group
United Kingdom
$24K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$22.2K +$300 +12 +1%
Victory Capital Management
45
Victory Capital Management
Texas
$22K +$22.2K +887 New
Citigroup
46
Citigroup
New York
$19K -$15.8K -631 -46%
First Manhattan
47
First Manhattan
New York
$16K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$12K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$12K +$325 +13 +3%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$7K – – –
1
2
3

EML Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2019, worth a combined $102M — down 11% from $114M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EML positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $277K. The largest seller was Dimensional Fund Advisors, cutting an estimated $146K.

  • 54 institutional investors held Eastern Company (EML) as of Q3 2019, up from 52 in Q2 2019.
  • Funds reported $102M of Eastern Company stock for Q3 2019, down 11% quarter-over-quarter.
  • 4 funds opened new Eastern Company positions in Q3 2019 and 2 closed out, a net change of +2 holders.
  • The largest Eastern Company buyer in Q3 2019 was BlackRock, an estimated $277K added.
  • The largest Eastern Company seller in Q3 2019 was Dimensional Fund Advisors, an estimated $146K sold.

Based on aggregated 13F filings for Q3 2019.