Eastern Company
EML
52 hedge funds and large institutions have $114M invested in Eastern Company in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
2% more funds holding
Funds holding: 51 → 52 (+1)
0% more capital invested
Capital invested by funds: $114M → $114M (+$447K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33.09% less ownership
Funds ownership: 98.63% → 65.54% (-33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$555K |
| 2 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
+$505K |
| 3 |
BlackRock
New York
|
+$136K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$134K |
| 5 |
Barclays
London,
United Kingdom
|
+$51.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$55.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$348K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$137K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$91.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$268 | +10 | +11% |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $2K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$56K | -2,049 | Closed |
|
EML Hedge Fund Activity: Q2 2019 in Review
52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2019, worth a combined $114M — up 0.39% from $114M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EML positions and 1 closed out — a net gain of 3 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $555K. The largest seller was Geode Capital Management, cutting an estimated $55.6M.
- 52 institutional investors held Eastern Company (EML) as of Q2 2019, up from 51 in Q1 2019.
- Funds reported $114M of Eastern Company stock for Q2 2019, up 0.39% quarter-over-quarter.
- 4 funds opened new Eastern Company positions in Q2 2019 and 1 closed out, a net change of +3 holders.
- The largest Eastern Company buyer in Q2 2019 was Nuveen, an estimated $555K added.
- The largest Eastern Company seller in Q2 2019 was Geode Capital Management, an estimated $55.6M sold.
Based on aggregated 13F filings for Q2 2019.