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Eastern Company
EML

32 hedge funds and large institutions have $76.4M invested in Eastern Company in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $74.1M → $76.4M (+$2.26M)

0.02% more ownership

Funds ownership: 56.92% → 56.94% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less funds holding

Funds holding: 37 → 32 (-5)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
13
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$490K
2
BlackRock
BlackRock
New York
+$455K
3
TA
Teton Advisors
New York
+$444K
4
HighTower Advisors
HighTower Advisors
Illinois
+$235K
5
HW
Hancock Whitney
Mississippi
+$186K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.44M
2
AA
Ancora Advisors
Ohio
-$182K
3
Deutsche Bank
Deutsche Bank
Germany
-$62.4K
4
Bank of America
Bank of America
North Carolina
-$29.5K
5
PAM
Panagora Asset Management
Massachusetts
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$11.3M – – –
GI
2
GAMCO Investors
Connecticut
$10.6M +$490K +24,556 +5%
MA
3
Minerva Advisors
Pennsylvania
$7.87M – – –
TA
4
Teton Advisors
New York
$7.58M +$444K +22,247 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.14M – – –
GF
6
Gabelli Funds
New York
$5.31M +$39.9K +2,000 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.61M +$5.99K +300 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.19M +$97.2K +4,873 +3%
Bank of America
9
Bank of America
North Carolina
$2.96M -$29.5K -1,477 -1%
NSIM
10
North Star Investment Management
Illinois
$2.36M +$20K +1,000 +0.9%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.69M +$136K +6,800 +9%
Wells Fargo
12
Wells Fargo
California
$1.68M -$9.16K -459 -0.6%
BCM
13
Bridgeway Capital Management
Texas
$1.56M – – –
Norges Bank
14
Norges Bank
Norway
$1.24M – – –
RA
15
Royce & Associates
New York
$851K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$637K +$13K +649 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$534K +$2.75K +138 +0.6%
BlackRock
18
BlackRock
New York
$488K +$455K +22,786 New
Northern Trust
19
Northern Trust
Illinois
$474K +$9.94K +498 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$422K – – –
NFA
21
Nationwide Fund Advisors
Ohio
$413K – – –
Bessemer Group
22
Bessemer Group
New Jersey
$386K – – –
ZIM
23
ZPR Investment Management
Florida
$353K +$137K +6,844 +71%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$315K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$287K – – –
1
2

EML Hedge Fund Activity: Q1 2017 in Review

32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2017, worth a combined $76.4M — up 3.1% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EML and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 13 added.

The largest buyer was GAMCO Investors, adding an estimated $490K. The largest seller was THB Asset Management, exiting entirely with an estimated $1.44M sold.

  • 32 institutional investors held Eastern Company (EML) as of Q1 2017, down from 37 in Q4 2016.
  • Funds reported $76.4M of Eastern Company stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 3 funds opened new Eastern Company positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Eastern Company buyer in Q1 2017 was GAMCO Investors, an estimated $490K added.
  • The largest Eastern Company seller in Q1 2017 was THB Asset Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2017.