Eastern Company
EML
51 hedge funds and large institutions have $114M invested in Eastern Company in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
2% more funds holding
Funds holding: 50 → 51 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.84% less ownership
Funds ownership: 65.53% → 64.69% (-0.84%)
3% less capital invested
Capital invested by funds: $117M → $114M (-$3.13M)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$237K |
| 2 |
BlackRock
New York
|
+$161K |
| 3 |
Morgan Stanley
New York
|
+$111K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$79.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$40.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$602K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$217K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$209K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$202K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.15K | +39 | New |
|
|
TH
52
Timber Hill
Greenwich,
Connecticut
| – | -$209K | -7,330 | Closed |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -42 | Closed |
|
EML Hedge Fund Activity: Q2 2018 in Review
51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2018, worth a combined $114M — down 2.7% from $117M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EML positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 22 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $237K. The largest seller was Bessemer Group, cutting an estimated $602K.
- 51 institutional investors held Eastern Company (EML) as of Q2 2018, up from 50 in Q1 2018.
- Funds reported $114M of Eastern Company stock for Q2 2018, down 2.7% quarter-over-quarter.
- 3 funds opened new Eastern Company positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest Eastern Company buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $237K added.
- The largest Eastern Company seller in Q2 2018 was Bessemer Group, an estimated $602K sold.
Based on aggregated 13F filings for Q2 2018.