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Eastern Company

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

5% less funds holding

Funds holding: 3937 (-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

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
10
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$6.85M
GI
2
GAMCO Investors
Connecticut
$6.28M +$144K +7,406 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.2M -$22.7K -1,165 -0.3%
EM
4
Emancipation Management
New York
$5.89M +$6.21M +318,287 New
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.97M -$1.13M -57,811 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.8M +$82.4K +4,227 +3%
Bank of America
7
Bank of America
North Carolina
$2.64M -$5.85K -300 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.55M +$295K +15,119 +12%
NSIM
9
North Star Investment Management
Illinois
$2.15M
BCM
10
Bridgeway Capital Management
Texas
$1.35M -$170K -8,700 -11%
Norges Bank
11
Norges Bank
Norway
$1.22M
GF
12
Gabelli Funds
New York
$861K +$293K +15,000 +48%
RA
13
Royce & Associates
New York
$784K
LSV Asset Management
14
LSV Asset Management
Illinois
$610K
Morgan Stanley
15
Morgan Stanley
New York
$506K -$103K -5,258 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$486K +$47.1K +2,417 +10%
NFA
17
Nationwide Fund Advisors
Ohio
$474K +$491K +25,200 +6,316%
SPH
18
Steel Partners Holdings
New York
$431K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$418K +$33.2K +1,700 +8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$365K
Northern Trust
21
Northern Trust
Illinois
$361K -$30.9K -1,584 -8%
BFA
22
BlackRock Fund Advisors
California
$344K +$16.3K +835 +5%
GCP
23
GSA Capital Partners
United Kingdom
$334K +$352K +18,048 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$250K +$995 +51 +0.4%
TH
25
Timber Hill
Connecticut
$242K

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.