Eastern Company
EML
51 hedge funds and large institutions have $114M invested in Eastern Company in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
34.29% more ownership
Funds ownership: 64.34% → 98.63% (+34%)
17% more capital invested
Capital invested by funds: $97.4M → $114M (+$16.6M)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$56.7M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.49M |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$217K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$207K |
| 5 |
SG Americas Securities
New York
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$471K |
| 2 |
BlackRock
New York
|
-$280K |
| 3 |
Morgan Stanley
New York
|
-$279K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$180K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Algert Global
San Francisco,
California
| – | -$471K | -19,461 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.07K | -76 | -96% |
|
EML Hedge Fund Activity: Q1 2019 in Review
51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2019, worth a combined $114M — up 17% from $97.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EML positions and 1 closed out — a net gain of 1 holder — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $56.7M. The largest seller was Algert Global, exiting entirely with an estimated $471K sold.
- 51 institutional investors held Eastern Company (EML) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $114M of Eastern Company stock for Q1 2019, up 17% quarter-over-quarter.
- 2 funds opened new Eastern Company positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest Eastern Company buyer in Q1 2019 was Geode Capital Management, an estimated $56.7M added.
- The largest Eastern Company seller in Q1 2019 was Algert Global, an estimated $471K sold.
Based on aggregated 13F filings for Q1 2019.