Eastern Company
EML
51 hedge funds and large institutions have $97.4M invested in Eastern Company in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.03% less ownership
Funds ownership: 65.38% → 64.34% (-1%)
6% less funds holding
Funds holding: 54 → 51 (-3)
16% less capital invested
Capital invested by funds: $116M → $97.4M (-$19M)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$689K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$225K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$213K |
| 4 |
BlackRock
New York
|
+$187K |
| 5 |
BCA
Bray Capital Advisors
Naples,
Florida
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.13M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$706K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$566K |
| 4 |
Renaissance Technologies
New York
|
-$360K |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$272K |
EML Hedge Fund Activity: Q4 2018 in Review
51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2018, worth a combined $97.4M — down 16% from $116M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EML and 1 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Vanguard Group, adding an estimated $689K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.13M sold.
- 51 institutional investors held Eastern Company (EML) as of Q4 2018, down from 54 in Q3 2018.
- Funds reported $97.4M of Eastern Company stock for Q4 2018, down 16% quarter-over-quarter.
- 1 fund opened new Eastern Company positions in Q4 2018 and 4 closed out, a net change of -3 holders.
- The largest Eastern Company buyer in Q4 2018 was Vanguard Group, an estimated $689K added.
- The largest Eastern Company seller in Q4 2018 was Royce & Associates, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2018.