Eastern Company
EML
37 hedge funds and large institutions have $48.4M invested in Eastern Company in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
5% less funds holding
Funds holding: 39 → 37 (-2)
13% less capital invested
Capital invested by funds: $55.4M → $48.4M (-$7.02M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$491K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$352K |
| 3 |
Renaissance Technologies
New York
|
+$295K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$293K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.13M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$326K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$182K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$170K |
| 5 |
Morgan Stanley
New York
|
-$103K |
EML Hedge Fund Activity: Q2 2015 in Review
37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2015, worth a combined $48.4M — down 13% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EML and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Nationwide Fund Advisors, adding an estimated $491K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.13M.
- 37 institutional investors held Eastern Company (EML) as of Q2 2015, down from 39 in Q1 2015.
- Funds reported $48.4M of Eastern Company stock for Q2 2015, down 13% quarter-over-quarter.
- 4 funds opened new Eastern Company positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest Eastern Company buyer in Q2 2015 was Nationwide Fund Advisors, an estimated $491K added.
- The largest Eastern Company seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2015.