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Eastern Company

37 hedge funds and large institutions have $57.3M invested in Eastern Company in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $53.3M → $57.3M (+$4.04M)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NSB Advisors
New York
$16.4M -$677K -41,254 -4%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.01M -$486K -29,606 -6%
MA
3
Minerva Advisors
Pennsylvania
$6.34M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.73M +$19.9K +1,215 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.45M +$37.7K +2,300 +2%
Bank of America
6
Bank of America
North Carolina
$2.44M
NSIM
7
North Star Investment Management
Illinois
$2M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.92M +$64.8K +3,953 +4%
GI
9
GAMCO Investors
Connecticut
$1.67M
TA
10
Teton Advisors
New York
$1.55M
BCM
11
Bridgeway Capital Management
Texas
$1.4M +$153K +9,300 +13%
Norges Bank
12
Norges Bank
Norway
$1.13M
RA
13
Royce & Associates
New York
$1.06M +$98.4K +6,000 +11%
Morgan Stanley
14
Morgan Stanley
New York
$642K -$23.3K -1,420 -4%
CSC
15
Cove Street Capital
California
$512K +$187K +11,415 +61%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$447K +$16.4K +1,000 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$388K +$372K +22,681 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$371K
LSV Asset Management
19
LSV Asset Management
Illinois
$371K +$356K +21,690 New
Northern Trust
20
Northern Trust
Illinois
$359K +$951 +58 +0.3%
BIT
21
BlackRock Institutional Trust
California
$356K -$4.58K -279 -1%
BFA
22
BlackRock Fund Advisors
California
$347K +$23.9K +1,458 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$322K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$229K +$4.92K +300 +2%
TH
25
Timber Hill
Connecticut
$223K

EML Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2014, worth a combined $57.3M — up 7.6% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EML positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $372K. The largest seller was NSB Advisors, cutting an estimated $677K.

  • 37 institutional investors held Eastern Company (EML) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $57.3M of Eastern Company stock for Q4 2014, up 7.6% quarter-over-quarter.
  • 5 funds opened new Eastern Company positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Eastern Company buyer in Q4 2014 was Bank of New York Mellon, an estimated $372K added.
  • The largest Eastern Company seller in Q4 2014 was NSB Advisors, an estimated $677K sold.

Based on aggregated 13F filings for Q4 2014.