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.
1,435% more capital inflows, than outflows
Capital inflows: $10.4M | Capital outflows: $677K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9.04% more ownership
Funds ownership: 46.44% → 55.48% (+9%)
3% more funds holding
Funds holding: 35 → 36 (+1)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bailard
Foster City,
California
|
+$524K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$400K |
| 3 |
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$189K |
| 4 |
GAMCO Investors
Greenwich,
Connecticut
|
+$151K |
| 5 |
Renaissance Technologies
New York
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$233K |
| 2 |
Morgan Stanley
New York
|
-$116K |
| 3 |
North Star Investment Management
Chicago,
Illinois
|
-$99.4K |
| 4 |
Royce & Associates
New York
|
-$44.7K |
| 5 |
Bank of New York Mellon
New York
|
-$40.4K |
EML Hedge Fund Activity: Q4 2015 in Review
36 of the 3,824 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.