Eastern Company
EML
54 hedge funds and large institutions have $116M invested in Eastern Company in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
6% more funds holding
Funds holding: 51 → 54 (+3)
2% more capital invested
Capital invested by funds: $114M → $116M (+$2.59M)
0.69% more ownership
Funds ownership: 64.69% → 65.38% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$433K |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$278K |
| 3 |
BlackRock
New York
|
+$126K |
| 4 |
Renaissance Technologies
New York
|
+$97.5K |
| 5 |
State Street
Boston,
Massachusetts
|
+$84.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$155K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$86.2K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$68.2K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$55.8K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$41.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $5.25K | – | – | – |
|
|
PCM
52
Prelude Capital Management
New York
| $4K | -$41.9K | -1,456 | -92% |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | – | – | – |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$29 | -1 | -3% |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -292 | Closed |
|
|
PIA
56
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -95 | Closed |
|
EML Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2018, worth a combined $116M — up 2.3% from $114M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EML positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $433K. The largest seller was Morgan Stanley, cutting an estimated $155K.
- 54 institutional investors held Eastern Company (EML) as of Q3 2018, up from 51 in Q2 2018.
- Funds reported $116M of Eastern Company stock for Q3 2018, up 2.3% quarter-over-quarter.
- 5 funds opened new Eastern Company positions in Q3 2018 and 2 closed out, a net change of +3 holders.
- The largest Eastern Company buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $433K added.
- The largest Eastern Company seller in Q3 2018 was Morgan Stanley, an estimated $155K sold.
Based on aggregated 13F filings for Q3 2018.