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Eastern Company

46 hedge funds and large institutions have $112M invested in Eastern Company in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $110M → $112M (+$1.81M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 4746 (-1)

6.72% less ownership

Funds ownership: 65.62%58.9% (-6.7%)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
8
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$345K +$340K +11,380 New
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$334K +$328K +11,000 New
Goldman Sachs
28
Goldman Sachs
New York
$329K +$324K +10,855 New
Jane Street
29
Jane Street
New York
$305K +$300K +10,065 New
PCM
30
Perritt Capital Management
Illinois
$288K
Bank of America
31
Bank of America
North Carolina
$281K -$226K -7,571 -45%
HighTower Advisors
32
HighTower Advisors
Illinois
$215K +$212K +7,100 New
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$212K +$209K +7,000 New
RMC
34
Resources Management Corp
Connecticut
$182K
Morgan Stanley
35
Morgan Stanley
New York
$178K +$59.1K +1,980 +51%
TRCT
36
Tower Research Capital (TRC)
New York
$146K +$129K +4,333 +879%
Victory Capital Management
37
Victory Capital Management
Texas
$145K -$94.4K -3,163 -40%
PAM
38
Panagora Asset Management
Massachusetts
$129K +$127K +4,251 New
UBS Group
39
UBS Group
Switzerland
$121K -$41.5K -1,391 -26%
Osaic Holdings
40
Osaic Holdings
Arizona
$76K +$5.97K +200 +9%
Barclays
41
Barclays
United Kingdom
$64K -$71.9K -2,410 -53%
SWA
42
SOA Wealth Advisors
New York
$28K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$18.2K -$68.5K -2,295 -79%
JP Morgan Chase
44
JP Morgan Chase
New York
$8K -$496K -16,633 -98%
TF
45
TimeScale Financial
Massachusetts
$5K
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1K -$178K -5,959 -99%
N
47
Nuveen
North Carolina
-$566K -21,127 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
-$390K -14,564 Closed
Charles Schwab
49
Charles Schwab
California
-$355K -13,236 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
-$242K -9,032 Closed

EML Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2021, worth a combined $112M — up 1.6% from $110M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EML and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.63M. The largest seller was BlackRock, cutting an estimated $7.96M.

  • 46 institutional investors held Eastern Company (EML) as of Q2 2021, down from 47 in Q1 2021.
  • Funds reported $112M of Eastern Company stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 11 funds opened new Eastern Company positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest Eastern Company buyer in Q2 2021 was Millennium Management, an estimated $1.63M added.
  • The largest Eastern Company seller in Q2 2021 was BlackRock, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2021.