Eastern Company
EML
52 hedge funds and large institutions have $120M invested in Eastern Company in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0.62% more ownership
Funds ownership: 66.02% → 66.64% (+0.62%)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less capital invested
Capital invested by funds: $124M → $120M (-$4.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$851K |
| 2 |
Renaissance Technologies
New York
|
+$648K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$447K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$359K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.05M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$788K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$138K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$133K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$94.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $6K | +$2.7K | +97 | +81% |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $3K | +$3.34K | +120 | New |
|
|
OAM
53
Oxford Asset Management
Oxford,
United Kingdom
| – | -$788K | -26,225 | Closed |
|
|
AIM
54
Acrospire Investment Management
Chicago,
Illinois
| – | -$77K | -2,577 | Closed |
|
55
JP Morgan Chase
New York
| – | -$10K | -331 | Closed |
|
|
MA
56
MUFG Americas
New York
| – | -$6K | -190 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$4K | -132 | Closed |
|
EML Hedge Fund Activity: Q3 2017 in Review
52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2017, worth a combined $120M — down 3.6% from $124M a quarter earlier.
Fund positioning in EML was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 13 trimmed.
The largest buyer was Algert Global, adding an estimated $851K. The largest seller was Bank of America, cutting an estimated $2.05M.
- 52 institutional investors held Eastern Company (EML) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $120M of Eastern Company stock for Q3 2017, down 3.6% quarter-over-quarter.
- 5 funds opened new Eastern Company positions in Q3 2017 and 5 closed out, a net change of 0 holders.
- The largest Eastern Company buyer in Q3 2017 was Algert Global, an estimated $851K added.
- The largest Eastern Company seller in Q3 2017 was Bank of America, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2017.