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Eastern Company
EML

47 hedge funds and large institutions have $110M invested in Eastern Company in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $98.6M → $110M (+$11.3M)

2% more funds holding

Funds holding: 46 → 47 (+1)

0.02% more ownership

Funds ownership: 65.6% → 65.62% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
14
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Close
New York
+$640K
2
NSIM
North Star Investment Management
Illinois
+$558K
3
BlackRock
BlackRock
New York
+$309K
4
WIM
Wittenberg Investment Management
Massachusetts
+$281K
5
PCM
Perritt Capital Management
Illinois
+$243K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$568K
2
Wells Fargo
Wells Fargo
California
-$303K
3
MA
Minerva Advisors
Pennsylvania
-$273K
4
Goldman Sachs
Goldman Sachs
New York
-$256K
5
Northern Trust
Northern Trust
Illinois
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
26
Wittenberg Investment Management
Massachusetts
$295K +$281K +11,005 New
PCM
27
Perritt Capital Management
Illinois
$255K +$243K +9,500 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$242K -$6.64K -260 -3%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$218K -$8.02K -314 -4%
Victory Capital Management
30
Victory Capital Management
Texas
$213K +$202K +7,930 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$161K – – –
RMC
32
Resources Management Corp
Connecticut
$161K – – –
UBS Group
33
UBS Group
Switzerland
$144K -$27.1K -1,060 -17%
SO
34
STRS Ohio
Ohio
$134K – – –
Barclays
35
Barclays
United Kingdom
$121K +$70.6K +2,767 +159%
Morgan Stanley
36
Morgan Stanley
New York
$105K -$161K -6,298 -62%
Deutsche Bank
37
Deutsche Bank
Germany
$93K -$8.27K -324 -8%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$77.6K +$25.8K +1,009 +53%
Osaic Holdings
39
Osaic Holdings
Arizona
$63K +$11.1K +435 +23%
SWA
40
SOA Wealth Advisors
New York
$25K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$13K -$45.3K -1,773 -78%
AIP
42
Ameritas Investment Partners
Nebraska
$13K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$13K – – –
Citigroup
44
Citigroup
New York
$10K -$16.5K -647 -64%
TF
45
TimeScale Financial
Massachusetts
$5K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$4K -$17.4K -682 -81%
AIG
47
American International Group
New York
$84 +$230 +9 +0.3%
Goldman Sachs
48
Goldman Sachs
New York
– -$256K -10,612 Closed
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$116K -4,800 Closed
WIM
50
Wilen Investment Management
Florida
– -$21K -904 Closed
1
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EML Hedge Fund Activity: Q1 2021 in Review

47 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2021, worth a combined $110M — up 11% from $98.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EML positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Oppenheimer & Close, opening a new position worth an estimated $640K. The largest seller was GAMCO Investors, cutting an estimated $568K.

  • 47 institutional investors held Eastern Company (EML) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $110M of Eastern Company stock for Q1 2021, up 11% quarter-over-quarter.
  • 4 funds opened new Eastern Company positions in Q1 2021 and 3 closed out, a net change of +1 holder.
  • The largest Eastern Company buyer in Q1 2021 was Oppenheimer & Close, an estimated $640K added.
  • The largest Eastern Company seller in Q1 2021 was GAMCO Investors, an estimated $568K sold.

Based on aggregated 13F filings for Q1 2021.