Eastern Company
EML
50 hedge funds and large institutions have $108M invested in Eastern Company in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.87% less ownership
Funds ownership: 66.64% → 65.77% (-0.87%)
4% less funds holding
Funds holding: 52 → 50 (-2)
10% less capital invested
Capital invested by funds: $120M → $108M (-$12.1M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$452K |
| 2 |
State Street
Boston,
Massachusetts
|
+$313K |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$311K |
| 4 |
BlackRock
New York
|
+$182K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$396K |
| 3 |
SIM
Spark Investment Management
New York
|
-$292K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$280K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
51
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.05M | -36,431 | Closed |
|
|
SIM
52
Spark Investment Management
New York
| – | -$292K | -10,200 | Closed |
|
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$280K | -9,740 | Closed |
|
54
SG Americas Securities
New York
| – | -$155K | -5,400 | Closed |
|
EML Hedge Fund Activity: Q4 2017 in Review
50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2017, worth a combined $108M — down 10% from $120M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EML and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $452K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $1.05M sold.
- 50 institutional investors held Eastern Company (EML) as of Q4 2017, down from 52 in Q3 2017.
- Funds reported $108M of Eastern Company stock for Q4 2017, down 10% quarter-over-quarter.
- 2 funds opened new Eastern Company positions in Q4 2017 and 4 closed out, a net change of -2 holders.
- The largest Eastern Company buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $452K added.
- The largest Eastern Company seller in Q4 2017 was Nationwide Fund Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2017.