Eastern Company
EML
46 hedge funds and large institutions have $112M invested in Eastern Company in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 12 closing their positions.
2% more capital invested
Capital invested by funds: $110M → $112M (+$1.81M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 47 → 46 (-1)
6.72% less ownership
Funds ownership: 65.62% → 58.9% (-6.7%)
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.63M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$675K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$660K |
| 4 |
E
Ergoteles
New York
|
+$424K |
| 5 |
HF
HRT Financial
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.96M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.23M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$967K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$925K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$218K | -8,130 | Closed |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| – | -$134K | -5,000 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$93K | -3,488 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$84 | -3,142 | Closed |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$13K | -490 | Closed |
|
56
Legal & General Group
London,
United Kingdom
| – | -$13K | -479 | Closed |
|
57
Citigroup
New York
| – | -$10K | -359 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -164 | Closed |
|
EML Hedge Fund Activity: Q2 2021 in Review
46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2021, worth a combined $112M — up 1.6% from $110M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EML and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 8 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.63M. The largest seller was BlackRock, cutting an estimated $7.96M.
- 46 institutional investors held Eastern Company (EML) as of Q2 2021, down from 47 in Q1 2021.
- Funds reported $112M of Eastern Company stock for Q2 2021, up 1.6% quarter-over-quarter.
- 11 funds opened new Eastern Company positions in Q2 2021 and 12 closed out, a net change of -1 holder.
- The largest Eastern Company buyer in Q2 2021 was Millennium Management, an estimated $1.63M added.
- The largest Eastern Company seller in Q2 2021 was BlackRock, an estimated $7.96M sold.
Based on aggregated 13F filings for Q2 2021.