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Eastern Company
EML

46 hedge funds and large institutions have $98.6M invested in Eastern Company in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

25% more capital invested

Capital invested by funds: $79M → $98.6M (+$19.6M)

5% more funds holding

Funds holding: 44 → 46 (+2)

0.63% more ownership

Funds ownership: 64.96% → 65.6% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
21
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$451K
2
JP Morgan Chase
JP Morgan Chase
New York
+$242K
3
N
Nuveen
North Carolina
+$211K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$209K
5
Wells Fargo
Wells Fargo
California
+$173K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$751K
2
GF
Gabelli Funds
New York
-$315K
3
TRCT
Tower Research Capital (TRC)
New York
-$81.8K
4
Northern Trust
Northern Trust
Illinois
-$78.9K
5
LSV Asset Management
LSV Asset Management
Illinois
-$34.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$246K +$162K +7,220 +242%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$224K +$209K +9,292 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$204K – – –
UBS Group
29
UBS Group
Switzerland
$155K +$38.6K +1,715 +36%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$145K – – –
RMC
31
Resources Management Corp
Connecticut
$145K – – –
SO
32
STRS Ohio
Ohio
$120K – – –
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K +$51.7K +2,300 +92%
Deutsche Bank
34
Deutsche Bank
Germany
$92K +$23.9K +1,062 +39%
TRCT
35
Tower Research Capital (TRC)
New York
$55K -$81.8K -3,638 -62%
Osaic Holdings
36
Osaic Holdings
Arizona
$46K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$45.5K +$14K +621 +49%
Barclays
38
Barclays
United Kingdom
$42K -$16.1K -715 -29%
SWA
39
SOA Wealth Advisors
New York
$25K +$21K +936 New
Citigroup
40
Citigroup
New York
$24K +$16.8K +747 +288%
WIM
41
Wilen Investment Management
Florida
$21K +$20.3K +904 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$20K +$13.4K +597 +240%
AIP
43
Ameritas Investment Partners
Nebraska
$12K – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$12K – – –
TF
45
TimeScale Financial
Massachusetts
$4K – – –
AIG
46
American International Group
New York
$76 -$2.02K -90 -3%
HNB
47
Huntington National Bank
Ohio
– -$5K -278 Closed
1
2

EML Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2020, worth a combined $98.6M — up 25% from $79M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EML positions and 1 closed out — a net gain of 2 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $451K. The largest seller was Teton Advisors, cutting an estimated $751K.

  • 46 institutional investors held Eastern Company (EML) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $98.6M of Eastern Company stock for Q4 2020, up 25% quarter-over-quarter.
  • 3 funds opened new Eastern Company positions in Q4 2020 and 1 closed out, a net change of +2 holders.
  • The largest Eastern Company buyer in Q4 2020 was BlackRock, an estimated $451K added.
  • The largest Eastern Company seller in Q4 2020 was Teton Advisors, an estimated $751K sold.

Based on aggregated 13F filings for Q4 2020.