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Eastern Company

38 hedge funds and large institutions have $69.9M invested in Eastern Company in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $57.7M → $69.9M (+$12.2M)

3% more funds holding

Funds holding: 3738 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
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
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
1
Barington Capital Group
New York
$10.5M
GI
2
GAMCO Investors
Connecticut
$9.14M +$218K +11,757 +3%
MA
3
Minerva Advisors
Pennsylvania
$7.34M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.69M
TA
5
Teton Advisors
New York
$6.63M
GF
6
Gabelli Funds
New York
$4.82M +$158K +8,511 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.3M +$133K +7,200 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.73M +$85.1K +4,600 +3%
Bank of America
9
Bank of America
North Carolina
$2.79M
NSIM
10
North Star Investment Management
Illinois
$2.2M
Wells Fargo
11
Wells Fargo
California
$1.57M +$19 +1 +0%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.5M
BCM
13
Bridgeway Capital Management
Texas
$1.46M
Norges Bank
14
Norges Bank
Norway
$1.11M
RA
15
Royce & Associates
New York
$796K
TAM
16
THB Asset Management
Connecticut
$738K +$683K +36,916 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$509K +$12.2K +657 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$495K +$426 +23 +0.1%
Northern Trust
19
Northern Trust
Illinois
$415K +$9.14K +494 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$395K
NFA
21
Nationwide Fund Advisors
Ohio
$371K -$161K -8,700 -32%
Bessemer Group
22
Bessemer Group
New Jersey
$360K
BFA
23
BlackRock Fund Advisors
California
$338K -$296 -16 -0.1%
Deutsche Bank
24
Deutsche Bank
Germany
$332K -$5.55K -300 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$295K

EML Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2016, worth a combined $69.9M — up 21% from $57.7M 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 5 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $683K. The largest seller was Emancipation Management, exiting entirely with an estimated $524K sold.

  • 38 institutional investors held Eastern Company (EML) as of Q3 2016, up from 37 in Q2 2016.
  • Funds reported $69.9M of Eastern Company stock for Q3 2016, up 21% quarter-over-quarter.
  • 4 funds opened new Eastern Company positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest Eastern Company buyer in Q3 2016 was THB Asset Management, an estimated $683K added.
  • The largest Eastern Company seller in Q3 2016 was Emancipation Management, an estimated $524K sold.

Based on aggregated 13F filings for Q3 2016.