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Eastern Company
EML

39 hedge funds and large institutions have $55.4M invested in Eastern Company in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 36 → 39 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15% less capital invested

Capital invested by funds: $65.1M → $55.4M (-$9.63M)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
10
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$593K
2
Wells Fargo
Wells Fargo
California
+$423K
3
Renaissance Technologies
Renaissance Technologies
New York
+$318K
4
GF
Gabelli Funds
New York
+$265K
5
Bessemer Group
Bessemer Group
New Jersey
+$235K

Top Sellers

Rank Fund Capital Flow
1
EM
Emancipation Management
New York
-$2.8M
2
B
Bailard
California
-$573K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$207K
4
LSV Asset Management
LSV Asset Management
Illinois
-$63.7K
5
Morgan Stanley
Morgan Stanley
New York
-$40.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$8.47M +$111K +6,799 +1%
GI
2
GAMCO Investors
Connecticut
$6.66M +$593K +36,279 +10%
MA
3
Minerva Advisors
Pennsylvania
$6.04M +$6K +367 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.48M – – –
TA
5
Teton Advisors
New York
$5.43M +$145K +8,900 +3%
GF
6
Gabelli Funds
New York
$3.64M +$265K +16,220 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.78M +$318K +19,460 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.71M +$180K +10,985 +7%
Bank of America
9
Bank of America
North Carolina
$2.26M – – –
EM
10
Emancipation Management
New York
$1.89M -$2.8M -171,191 -60%
NSIM
11
North Star Investment Management
Illinois
$1.8M -$11K -674 -0.6%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.23M -$63.7K -3,900 -5%
BCM
13
Bridgeway Capital Management
Texas
$1.19M – – –
Norges Bank
14
Norges Bank
Norway
$1.02M – – –
RA
15
Royce & Associates
New York
$653K – – –
NFA
16
Nationwide Fund Advisors
Ohio
$507K – – –
Wells Fargo
17
Wells Fargo
California
$425K +$423K +25,859 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$386K -$7.09K -434 -2%
Northern Trust
19
Northern Trust
Illinois
$331K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$324K – – –
Bessemer Group
21
Bessemer Group
New Jersey
$296K +$235K +14,403 +400%
BFA
22
BlackRock Fund Advisors
California
$283K -$23.6K -1,446 -8%
Morgan Stanley
23
Morgan Stanley
New York
$245K -$40.4K -2,475 -14%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$241K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$220K – – –
1
2

EML Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2016, worth a combined $55.4M — down 15% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EML positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $593K. The largest seller was Emancipation Management, cutting an estimated $2.8M.

  • 39 institutional investors held Eastern Company (EML) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $55.4M of Eastern Company stock for Q1 2016, down 15% quarter-over-quarter.
  • 5 funds opened new Eastern Company positions in Q1 2016 and 2 closed out, a net change of +3 holders.
  • The largest Eastern Company buyer in Q1 2016 was GAMCO Investors, an estimated $593K added.
  • The largest Eastern Company seller in Q1 2016 was Emancipation Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2016.