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Eastern Company

34 hedge funds and large institutions have $51.5M invested in Eastern Company in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $51.6M → $51.5M (-$152K)

8% less funds holding

Funds holding: 3734 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NSB Advisors
New York
$19.7M -$499K -30,352 -2%
Invesco
2
Invesco
Georgia
$7.06M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.19M +$14.5K +881 +0.3%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.56M +$1.89M +114,969 +109%
Bank of America
5
Bank of America
North Carolina
$2.31M -$186K -11,298 -7%
MA
6
Minerva Advisors
Pennsylvania
$2.06M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.91M +$39.5K +2,400 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.58M -$36.2K -2,200 -2%
NSIM
9
North Star Investment Management
Illinois
$1.45M -$9.46K -575 -0.6%
GI
10
GAMCO Investors
Connecticut
$962K +$164K +10,000 +20%
TA
11
Teton Advisors
New York
$923K +$16.4K +1,000 +2%
RA
12
Royce & Associates
New York
$643K
BCM
13
Bridgeway Capital Management
Texas
$543K
Brown Advisory
14
Brown Advisory
Maryland
$500K -$16.2K -988 -3%
PAIM
15
Punch & Associates Investment Management
Minnesota
$485K
Northern Trust
16
Northern Trust
Illinois
$338K -$814K -49,519 -70%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$322K
BFA
18
BlackRock Fund Advisors
California
$317K +$25.5K +1,548 +9%
Morgan Stanley
19
Morgan Stanley
New York
$265K -$170K -10,360 -39%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$238K -$18.9K -1,147 -7%
TH
21
Timber Hill
Connecticut
$231K -$68K -4,138 -22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$231K
Goldman Sachs
23
Goldman Sachs
New York
$220K -$9.59K -583 -4%
TCT
24
TIAA CREF Trust
Missouri
$201K +$205K +12,441 New
Deutsche Bank
25
Deutsche Bank
Germany
$109K -$273K -16,571 -71%

EML Hedge Fund Activity: Q3 2013 in Review

34 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2013, worth a combined $51.5M — down 0.3% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EML and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.89M. The largest seller was Northern Trust, cutting an estimated $814K.

  • 34 institutional investors held Eastern Company (EML) as of Q3 2013, down from 37 in Q2 2013.
  • Funds reported $51.5M of Eastern Company stock for Q3 2013, down 0.3% quarter-over-quarter.
  • 3 funds opened new Eastern Company positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest Eastern Company buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $1.89M added.
  • The largest Eastern Company seller in Q3 2013 was Northern Trust, an estimated $814K sold.

Based on aggregated 13F filings for Q3 2013.