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Eastern Company

40 hedge funds and large institutions have $77.1M invested in Eastern Company in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more funds holding

Funds holding: 3940 (+1)

1% less capital invested

Capital invested by funds: $77.7M → $77.1M (-$616K)

1.04% less ownership

Funds ownership: 69.2%68.16% (-1%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
9
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change

EML Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2023, worth a combined $77.1M — down 0.79% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EML positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $261K. The largest seller was Forager Capital Management, cutting an estimated $1.11M.

  • 40 institutional investors held Eastern Company (EML) as of Q3 2023, up from 39 in Q2 2023.
  • Funds reported $77.1M of Eastern Company stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 3 funds opened new Eastern Company positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Eastern Company buyer in Q3 2023 was Minerva Advisors, an estimated $261K added.
  • The largest Eastern Company seller in Q3 2023 was Forager Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2023.