Eastern Company
EML
50 hedge funds and large institutions have $117M invested in Eastern Company in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $108M → $117M (+$9.25M)
0% more funds holding
Funds holding: 50 → 50 (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: 3 | Existing positions closed: 3
0.24% less ownership
Funds ownership: 65.77% → 65.53% (-0.24%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$486K |
| 2 |
State Street
Boston,
Massachusetts
|
+$199K |
| 3 |
Renaissance Technologies
New York
|
+$186K |
| 4 |
BCA
Bray Capital Advisors
Naples,
Florida
|
+$180K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$79.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$847K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$159K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$146K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$144K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$36K | -1,368 | Closed |
|
52
Parallax Volatility Advisers
San Francisco,
California
| – | -$22K | -840 | Closed |
|
|
MAM
53
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -120 | Closed |
|
EML Hedge Fund Activity: Q1 2018 in Review
50 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2018, worth a combined $117M — up 8.6% from $108M a quarter earlier.
Fund positioning in EML was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 16 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $486K. The largest seller was LSV Asset Management, cutting an estimated $847K.
- 50 institutional investors held Eastern Company (EML) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $117M of Eastern Company stock for Q1 2018, up 8.6% quarter-over-quarter.
- 3 funds opened new Eastern Company positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest Eastern Company buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $486K added.
- The largest Eastern Company seller in Q1 2018 was LSV Asset Management, an estimated $847K sold.
Based on aggregated 13F filings for Q1 2018.