Eastern Company
EML
54 hedge funds and large institutions have $102M invested in Eastern Company in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
4% more funds holding
Funds holding: 52 → 54 (+2)
0.27% more ownership
Funds ownership: 65.54% → 65.81% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $114M → $102M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$277K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$173K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$137K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$109K |
| 5 |
Renaissance Technologies
New York
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$146K |
| 2 |
SG Americas Securities
New York
|
-$117K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$106K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$106K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
51
Huntington National Bank
Columbus,
Ohio
| $7K | – | – | – |
|
|
TF
52
TimeScale Financial
Danvers,
Massachusetts
| $4K | – | – | – |
|
|
MAM
53
Meeder Asset Management
Dublin,
Ohio
| $2K | – | – | – |
|
|
54
SG Americas Securities
New York
| – | -$117K | -4,193 | Closed |
|
55
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -104 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | +$225 | +9 | New |
|
EML Hedge Fund Activity: Q3 2019 in Review
54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2019, worth a combined $102M — down 11% from $114M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EML positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $277K. The largest seller was Dimensional Fund Advisors, cutting an estimated $146K.
- 54 institutional investors held Eastern Company (EML) as of Q3 2019, up from 52 in Q2 2019.
- Funds reported $102M of Eastern Company stock for Q3 2019, down 11% quarter-over-quarter.
- 4 funds opened new Eastern Company positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest Eastern Company buyer in Q3 2019 was BlackRock, an estimated $277K added.
- The largest Eastern Company seller in Q3 2019 was Dimensional Fund Advisors, an estimated $146K sold.
Based on aggregated 13F filings for Q3 2019.