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Eastern Company
EML

37 hedge funds and large institutions have $74.1M invested in Eastern Company in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

56.92% more ownership

Funds ownership: 0% → 56.92% (+57%)

6% more capital invested

Capital invested by funds: $69.9M → $74.1M (+$4.22M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 38 → 37 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
12
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$638K
2
GI
GAMCO Investors
Connecticut
+$225K
3
ZIM
ZPR Investment Management
Florida
+$193K
4
AA
Ancora Advisors
Ohio
+$174K
5
GF
Gabelli Funds
New York
+$94.2K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$207K
2
LSV Asset Management
LSV Asset Management
Illinois
-$50.1K
3
Deutsche Bank
Deutsche Bank
Germany
-$16K
4
PCM
Prelude Capital Management
New York
-$16K
5
NSIM
North Star Investment Management
Illinois
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$11M – – –
GI
2
GAMCO Investors
Connecticut
$9.78M +$225K +11,244 +2%
MA
3
Minerva Advisors
Pennsylvania
$7.46M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.97M -$4.97K -248 -0.1%
TA
5
Teton Advisors
New York
$6.92M – – –
GF
6
Gabelli Funds
New York
$5.13M +$94.2K +4,700 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.49M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$3.98M +$82.2K +4,100 +2%
Bank of America
9
Bank of America
North Carolina
$2.91M – – –
NSIM
10
North Star Investment Management
Illinois
$2.28M -$10K -500 -0.5%
Wells Fargo
11
Wells Fargo
California
$1.65M -$20 -1 -0%
BCM
12
Bridgeway Capital Management
Texas
$1.52M – – –
LSV Asset Management
13
LSV Asset Management
Illinois
$1.51M -$50.1K -2,500 -3%
TAM
14
THB Asset Management
Connecticut
$1.44M +$638K +31,854 +86%
Norges Bank
15
Norges Bank
Norway
$1.21M – – –
RA
16
Royce & Associates
New York
$831K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$607K +$72.2K +3,602 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$518K +$1.84K +92 +0.4%
Northern Trust
19
Northern Trust
Illinois
$452K +$18K +898 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$412K – – –
NFA
21
Nationwide Fund Advisors
Ohio
$403K +$16K +800 +4%
Bessemer Group
22
Bessemer Group
New Jersey
$376K – – –
BFA
23
BlackRock Fund Advisors
California
$367K +$14K +700 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$330K -$16K -800 -5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$307K – – –
1
2

EML Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2016, worth a combined $74.1M — up 6% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EML and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.

The largest buyer was THB Asset Management, adding an estimated $638K. The largest seller was Franklin Resources, exiting entirely with an estimated $207K sold.

  • 37 institutional investors held Eastern Company (EML) as of Q4 2016, down from 38 in Q3 2016.
  • Funds reported $74.1M of Eastern Company stock for Q4 2016, up 6% quarter-over-quarter.
  • 2 funds opened new Eastern Company positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest Eastern Company buyer in Q4 2016 was THB Asset Management, an estimated $638K added.
  • The largest Eastern Company seller in Q4 2016 was Franklin Resources, an estimated $207K sold.

Based on aggregated 13F filings for Q4 2016.