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Eastern Company
EML

36 hedge funds and large institutions have $65.1M invested in Eastern Company in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

40% more capital invested

Capital invested by funds: $46.6M → $65.1M (+$18.5M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 35 → 36 (+1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
10
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Bailard
California
+$524K
2
LSV Asset Management
LSV Asset Management
Illinois
+$400K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$189K
4
GI
GAMCO Investors
Connecticut
+$151K
5
Renaissance Technologies
Renaissance Technologies
New York
+$99.6K

Top Sellers

Rank Fund Capital Flow
1
EM
Emancipation Management
New York
-$233K
2
Morgan Stanley
Morgan Stanley
New York
-$116K
3
NSIM
North Star Investment Management
Illinois
-$99.4K
4
RA
Royce & Associates
New York
-$44.7K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$9.57M +$8.74M +508,806 New
GI
2
GAMCO Investors
Connecticut
$6.95M +$151K +8,817 +2%
MA
3
Minerva Advisors
Pennsylvania
$6.8M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.26M -$16.4K -957 -0.3%
TA
5
Teton Advisors
New York
$6.06M – – –
EM
6
Emancipation Management
New York
$5.42M -$233K -13,542 -5%
GF
7
Gabelli Funds
New York
$3.86M +$94.3K +5,490 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.89M +$20.6K +1,200 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.82M +$99.6K +5,800 +4%
Bank of America
10
Bank of America
North Carolina
$2.59M -$34K -1,977 -1%
NSIM
11
North Star Investment Management
Illinois
$2.08M -$99.4K -5,787 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.47M +$400K +23,280 +42%
BCM
13
Bridgeway Capital Management
Texas
$1.36M – – –
Norges Bank
14
Norges Bank
Norway
$1.16M – – –
RA
15
Royce & Associates
New York
$745K -$44.7K -2,600 -6%
NFA
16
Nationwide Fund Advisors
Ohio
$579K +$91K +5,300 +21%
B
17
Bailard
California
$573K +$524K +30,500 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$450K -$40.4K -2,354 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$438K +$790 +46 +0.2%
Northern Trust
20
Northern Trust
Illinois
$379K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$370K – – –
BFA
22
BlackRock Fund Advisors
California
$351K +$9.57K +557 +3%
Morgan Stanley
23
Morgan Stanley
New York
$326K -$116K -6,780 -28%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$276K +$7.44K +433 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$252K -$876 -51 -0.4%
1
2

EML Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2015, worth a combined $65.1M — up 40% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EML positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Bailard, opening a new position worth an estimated $524K. The largest seller was Emancipation Management, cutting an estimated $233K.

  • 36 institutional investors held Eastern Company (EML) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $65.1M of Eastern Company stock for Q4 2015, up 40% quarter-over-quarter.
  • 4 funds opened new Eastern Company positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest Eastern Company buyer in Q4 2015 was Bailard, an estimated $524K added.
  • The largest Eastern Company seller in Q4 2015 was Emancipation Management, an estimated $233K sold.

Based on aggregated 13F filings for Q4 2015.