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Eastern Company
EML

40 hedge funds and large institutions have $90.1M invested in Eastern Company in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 61.4% → 61.9% (+0.49%)

7% less capital invested

Capital invested by funds: $96.7M → $90.1M (-$6.58M)

7% less funds holding

Funds holding: 43 → 40 (-3)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
–
Increased
10
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Forager Capital Management
Alabama
+$870K
2
Wells Fargo
Wells Fargo
California
+$536K
3
MA
Minerva Advisors
Pennsylvania
+$193K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$79.2K
5
Millennium Management
Millennium Management
New York
+$68.5K

Top Sellers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
-$482K
2
WIM
Wittenberg Investment Management
Massachusetts
-$221K
3
Renaissance Technologies
Renaissance Technologies
New York
-$138K
4
Victory Capital Management
Victory Capital Management
Texas
-$112K
5
LSV Asset Management
LSV Asset Management
Illinois
-$47.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$221K – – –
WIM
27
Wittenberg Investment Management
Massachusetts
$179K -$221K -8,948 -54%
LWCFA
28
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$163K – – –
UBS Group
29
UBS Group
Switzerland
$109K +$20.3K +822 +21%
Morgan Stanley
30
Morgan Stanley
New York
$86K -$12.3K -496 -12%
Bank of America
31
Bank of America
North Carolina
$70K -$1.98K -80 -3%
Osaic Holdings
32
Osaic Holdings
Arizona
$49K -$5.8K -235 -10%
RMC
33
Resources Management Corp
Connecticut
$35K -$37K -1,500 -50%
SWA
34
SOA Wealth Advisors
New York
$21K – – –
WIM
35
Wilen Investment Management
Florida
$20K – – –
TF
36
TimeScale Financial
Massachusetts
$4K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.05K – – –
CSC
38
Cove Street Capital
California
$3K +$198 +8 +7%
TRCT
39
Tower Research Capital (TRC)
New York
$2K -$1.14K -46 -32%
Victory Capital Management
40
Victory Capital Management
Texas
– -$112K -4,454 Closed
JRFS
41
James Reed Financial Services
Ohio
– -$6K -246 Closed
1
2

EML Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2022, worth a combined $90.1M — down 6.8% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EML and 0 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Forager Capital Management, adding an estimated $870K. The largest seller was North Star Investment Management, cutting an estimated $482K.

  • 40 institutional investors held Eastern Company (EML) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $90.1M of Eastern Company stock for Q1 2022, down 6.8% quarter-over-quarter.
  • 0 funds opened new Eastern Company positions in Q1 2022 and 2 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q1 2022 was Forager Capital Management, an estimated $870K added.
  • The largest Eastern Company seller in Q1 2022 was North Star Investment Management, an estimated $482K sold.

Based on aggregated 13F filings for Q1 2022.