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Eastern Company

37 hedge funds and large institutions have $53.3M invested in Eastern Company in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3637 (+1)

1% more capital invested

Capital invested by funds: $52.8M → $53.3M (+$511K)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
10
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NSB Advisors
New York
$16M -$839K -53,155 -5%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$7.96M -$2.26M -143,366 -22%
MA
3
Minerva Advisors
Pennsylvania
$5.89M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.32M +$28.2K +1,785 +0.5%
Bank of America
5
Bank of America
North Carolina
$2.28M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.24M +$338K +21,409 +18%
NSIM
7
North Star Investment Management
Illinois
$1.87M +$106K +6,750 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.73M +$56K +3,547 +3%
GI
9
GAMCO Investors
Connecticut
$1.56M +$59.9K +3,800 +4%
TA
10
Teton Advisors
New York
$1.45M
BCM
11
Bridgeway Capital Management
Texas
$1.15M
Norges Bank
12
Norges Bank
Norway
$1.05M +$1.04M +66,000 New
RA
13
Royce & Associates
New York
$891K +$252K +16,000 +40%
Morgan Stanley
14
Morgan Stanley
New York
$623K +$70.8K +4,491 +13%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$402K -$71K -4,500 -15%
BIT
16
BlackRock Institutional Trust
California
$337K +$61.3K +3,884 +23%
Northern Trust
17
Northern Trust
Illinois
$335K -$5.54K -351 -2%
Brown Advisory
18
Brown Advisory
Maryland
$324K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$315K
BFA
20
BlackRock Fund Advisors
California
$302K -$21.7K -1,377 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$300K +$24.4K +1,546 +9%
CSC
22
Cove Street Capital
California
$297K +$293K +18,585 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$209K
TH
24
Timber Hill
Connecticut
$208K -$3.88K -246 -2%
GF
25
Gabelli Funds
New York
$160K

EML Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2014, worth a combined $53.3M — up 0.97% from $52.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EML positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $1.04M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.26M.

  • 37 institutional investors held Eastern Company (EML) as of Q3 2014, up from 36 in Q2 2014.
  • Funds reported $53.3M of Eastern Company stock for Q3 2014, up 0.97% quarter-over-quarter.
  • 6 funds opened new Eastern Company positions in Q3 2014 and 5 closed out, a net change of +1 holder.
  • The largest Eastern Company buyer in Q3 2014 was Norges Bank, an estimated $1.04M added.
  • The largest Eastern Company seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2014.