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Eastern Company

44 hedge funds and large institutions have $89.6M invested in Eastern Company in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.07% less ownership

Funds ownership: 58.9%56.83% (-2.1%)

4% less funds holding

Funds holding: 4644 (-2)

20% less capital invested

Capital invested by funds: $112M → $89.6M (-$22M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
8
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$310K -$29.5K -1,058 -8%
HF
27
HRT Financial
New York
$268K -$20K -718 -6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$243K +$269K +9,650 New
PCM
29
Perritt Capital Management
Illinois
$239K
Bank of America
30
Bank of America
North Carolina
$208K -$28.3K -1,014 -11%
LWCFA
31
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$176K
RMC
32
Resources Management Corp
Connecticut
$151K
Victory Capital Management
33
Victory Capital Management
Texas
$114K -$7.12K -255 -5%
UBS Group
34
UBS Group
Switzerland
$105K +$4.69K +168 +4%
Morgan Stanley
35
Morgan Stanley
New York
$96K -$58K -2,076 -35%
CSC
36
Cove Street Capital
California
$65K +$72.6K +2,600 New
Osaic Holdings
37
Osaic Holdings
Arizona
$59K -$5.58K -200 -8%
SWA
38
SOA Wealth Advisors
New York
$23K
WIM
39
Wilen Investment Management
Florida
$22K +$25.2K +904 New
Barclays
40
Barclays
United Kingdom
$20K -$36.2K -1,295 -62%
TF
41
TimeScale Financial
Massachusetts
$4K -$28 -1 -0.6%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$3.52K -$12.8K -460 -77%
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$133K -4,765 -99%
OC
44
Oppenheimer & Close
New York
-$790K -26,075 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$329K -10,855 Closed
Jane Street
46
Jane Street
New York
-$305K -10,065 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
-$215K -7,100 Closed
PAM
48
Panagora Asset Management
Massachusetts
-$129K -4,251 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$7.04K -252 -99%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
-$1K -41 Closed

EML Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2021, worth a combined $89.6M — down 20% from $112M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EML and 4 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was North Star Investment Management, adding an estimated $451K. The largest seller was Millennium Management, cutting an estimated $1.14M.

  • 44 institutional investors held Eastern Company (EML) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $89.6M of Eastern Company stock for Q3 2021, down 20% quarter-over-quarter.
  • 4 funds opened new Eastern Company positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q3 2021 was North Star Investment Management, an estimated $451K added.
  • The largest Eastern Company seller in Q3 2021 was Millennium Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2021.