Eastern Company
EML
37 hedge funds and large institutions have $72.4M invested in Eastern Company in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.3% less ownership
Funds ownership: 67.44% → 67.13% (-0.3%)
0% less capital invested
Capital invested by funds: $72.8M → $72.4M (-$330K)
3% less funds holding
Funds holding: 38 → 37 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$433K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.8K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$18.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$233K |
| 2 |
Millennium Management
New York
|
-$216K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$144K |
| 4 |
Bank of New York Mellon
New York
|
-$83.4K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$71.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $87.9K | +$10.9K | +524 | +13% |
|
27
Morgan Stanley
New York
| $63.3K | -$11.3K | -541 | -14% |
|
28
Bank of America
Charlotte,
North Carolina
| $58.1K | +$208 | +10 | +0.3% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $40K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $19.3K | – | – | – |
|
|
SWA
31
SOA Wealth Advisors
New York
| $18K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $12K | +$13.1K | +629 | New |
|
|
33
Dimensional Fund Advisors
Austin,
Texas
| $8.07K | +$19.8K | +950 | +0.2% |
|
|
CSC
34
Cove Street Capital
El Segundo,
California
| $6K | – | – | – |
|
|
TF
35
TimeScale Financial
Danvers,
Massachusetts
| $3.09K | +$21 | +1 | +0.6% |
|
36
BNP Paribas Financial Markets
Paris,
France
| $1.18K | – | – | – |
|
|
37
Millennium Management
New York
| – | -$216K | -12,477 | Closed |
|
EML Hedge Fund Activity: Q4 2022 in Review
37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2022, worth a combined $72.4M — down 0.45% from $72.8M a quarter earlier.
Fund positioning in EML was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Forager Capital Management, adding an estimated $433K. The largest seller was Renaissance Technologies, cutting an estimated $233K.
- 37 institutional investors held Eastern Company (EML) as of Q4 2022, down from 38 in Q3 2022.
- Funds reported $72.4M of Eastern Company stock for Q4 2022, down 0.45% quarter-over-quarter.
- 1 fund opened new Eastern Company positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest Eastern Company buyer in Q4 2022 was Forager Capital Management, an estimated $433K added.
- The largest Eastern Company seller in Q4 2022 was Renaissance Technologies, an estimated $233K sold.
Based on aggregated 13F filings for Q4 2022.