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Eastern Company

36 hedge funds and large institutions have $52.8M invested in Eastern Company in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $51.9M → $52.8M (+$927K)

0% more funds holding

Funds holding: 3636 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NSB Advisors
New York
$16.3M -$650K -40,568 -4%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$9.92M +$5.27M +328,790 +105%
MA
3
Minerva Advisors
Pennsylvania
$5.68M +$3.87M +241,767 +186%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.12M +$145K +9,055 +3%
Bank of America
5
Bank of America
North Carolina
$2.21M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.84M
NSIM
7
North Star Investment Management
Illinois
$1.71M +$160K +10,000 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.62M +$102K +6,400 +7%
GI
9
GAMCO Investors
Connecticut
$1.45M +$160K +10,000 +12%
TA
10
Teton Advisors
New York
$1.41M +$160K +10,000 +12%
BCM
11
Bridgeway Capital Management
Texas
$1.11M +$617K +38,505 +115%
RA
12
Royce & Associates
New York
$614K
Morgan Stanley
13
Morgan Stanley
New York
$533K +$303K +18,942 +122%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$459K +$106K +6,616 +29%
Northern Trust
15
Northern Trust
Illinois
$329K -$528 -33 -0.2%
BFA
16
BlackRock Fund Advisors
California
$313K -$48.6K -3,035 -13%
Brown Advisory
17
Brown Advisory
Maryland
$313K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$305K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$266K +$48.2K +3,009 +21%
BIT
20
BlackRock Institutional Trust
California
$266K +$235K +14,647 +561%
ZIM
21
ZPR Investment Management
Florida
$217K +$225K +14,070 New
NFA
22
Nationwide Fund Advisors
Ohio
$208K +$210K +13,100 +3,283%
TH
23
Timber Hill
Connecticut
$205K -$6.41K -400 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$202K -$16K -1,000 -7%
GF
25
Gabelli Funds
New York
$154K +$160K +10,000 New

EML Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2014, worth a combined $52.8M — up 1.8% from $51.9M a quarter earlier.

Fund positioning in EML was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.27M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $7M sold.

  • 36 institutional investors held Eastern Company (EML) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $52.8M of Eastern Company stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 4 funds opened new Eastern Company positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest Eastern Company buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.27M added.
  • The largest Eastern Company seller in Q2 2014 was CIBC Private Wealth Group, an estimated $7M sold.

Based on aggregated 13F filings for Q2 2014.