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Eastern Company

35 hedge funds and large institutions have $46.6M invested in Eastern Company in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $48.4M → $46.6M (-$1.8M)

5% less funds holding

Funds holding: 3735 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
14
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$5.88M -$76.8K -4,500 -1%
GI
2
GAMCO Investors
Connecticut
$5.77M +$373K +21,842 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.42M
TA
4
Teton Advisors
New York
$5.15M +$5.5M +322,122 New
EM
5
Emancipation Management
New York
$4.8M -$312K -18,265 -6%
GF
6
Gabelli Funds
New York
$3.2M +$2.62M +153,500 +330%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.48M +$30.9K +1,810 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.31M +$115K +6,721 +5%
Bank of America
9
Bank of America
North Carolina
$2.24M -$44.2K -2,588 -2%
NSIM
10
North Star Investment Management
Illinois
$1.86M +$137 +8 +0%
BCM
11
Bridgeway Capital Management
Texas
$1.18M
Norges Bank
12
Norges Bank
Norway
$1.01M -$66.6K -3,900 -6%
LSV Asset Management
13
LSV Asset Management
Illinois
$895K +$381K +22,322 +68%
RA
14
Royce & Associates
New York
$686K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$421K +$785 +46 +0.2%
NFA
16
Nationwide Fund Advisors
Ohio
$415K
Morgan Stanley
17
Morgan Stanley
New York
$387K -$54.6K -3,197 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$378K +$12.9K +757 +3%
Northern Trust
19
Northern Trust
Illinois
$323K +$11.8K +691 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$320K
BFA
21
BlackRock Fund Advisors
California
$290K -$8.19K -480 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$231K +$20.5K +1,200 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$216K
TH
24
Timber Hill
Connecticut
$209K -$137 -8 -0.1%
RDM
25
Retirement Design & Management
Connecticut
$189K

EML Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2015, worth a combined $46.6M — down 3.7% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EML and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Teton Advisors, opening a new position worth an estimated $5.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.97M sold.

  • 35 institutional investors held Eastern Company (EML) as of Q3 2015, down from 37 in Q2 2015.
  • Funds reported $46.6M of Eastern Company stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 3 funds opened new Eastern Company positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q3 2015 was Teton Advisors, an estimated $5.5M added.
  • The largest Eastern Company seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2015.