Eastern Company
EML
39 hedge funds and large institutions have $55.4M invested in Eastern Company in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
5% more funds holding
Funds holding: 37 → 39 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9.53% less ownership
Funds ownership: 53.73% → 44.2% (-9.5%)
64% less capital inflows, than outflows
Capital inflows: $6.29M | Capital outflows: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMCO Investors
Greenwich,
Connecticut
|
+$4.5M |
| 2 |
Steel Partners Holdings
New York
|
+$448K |
| 3 |
Gabelli Funds
Rye,
New York
|
+$414K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$218K |
| 5 |
Renaissance Technologies
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NSB Advisors
Fishkill,
New York
|
-$9.6M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.83M |
| 3 |
Teton Advisors
Rye,
New York
|
-$1.55M |
| 4 |
Cove Street Capital
El Segundo,
California
|
-$512K |
| 5 |
Royce & Associates
New York
|
-$374K |
EML Hedge Fund Activity: Q1 2015 in Review
39 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2015, worth a combined $55.4M — down 3.4% from $57.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EML positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $4.5M. The largest seller was NSB Advisors, cutting an estimated $9.6M.
- 39 institutional investors held Eastern Company (EML) as of Q1 2015, up from 37 in Q4 2014.
- Funds reported $55.4M of Eastern Company stock for Q1 2015, down 3.4% quarter-over-quarter.
- 7 funds opened new Eastern Company positions in Q1 2015 and 4 closed out, a net change of +3 holders.
- The largest Eastern Company buyer in Q1 2015 was GAMCO Investors, an estimated $4.5M added.
- The largest Eastern Company seller in Q1 2015 was NSB Advisors, an estimated $9.6M sold.
Based on aggregated 13F filings for Q1 2015.