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Eastern Company
EML

52 hedge funds and large institutions have $120M invested in Eastern Company in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0.62% more ownership

Funds ownership: 66.02% → 66.64% (+0.62%)

0% more funds holding

Funds holding: 52 → 52 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $124M → $120M (-$4.41M)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Algert Global
California
+$851K
2
Renaissance Technologies
Renaissance Technologies
New York
+$648K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$447K
4
Deutsche Bank
Deutsche Bank
Germany
+$359K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$289K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.05M
2
OAM
Oxford Asset Management
United Kingdom
-$788K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$138K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$133K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$94.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$16.5M – – –
GI
2
GAMCO Investors
Connecticut
$14.9M +$278K +9,991 +2%
MA
3
Minerva Advisors
Pennsylvania
$10.2M – – –
TA
4
Teton Advisors
New York
$10.2M +$38.9K +1,400 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.1M +$447K +16,088 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.03M -$133K -4,767 -2%
BlackRock
7
BlackRock
New York
$7.43M +$89.9K +3,231 +1%
GF
8
Gabelli Funds
New York
$7.03M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$6.55M +$648K +23,300 +11%
NSIM
10
North Star Investment Management
Illinois
$3.05M – – –
Wells Fargo
11
Wells Fargo
California
$2.48M +$227K +8,172 +10%
BCM
12
Bridgeway Capital Management
Texas
$2.09M -$2.78K -100 -0.1%
Northern Trust
13
Northern Trust
Illinois
$2.08M -$7.81K -281 -0.4%
State Street
14
State Street
Massachusetts
$1.82M +$198K +7,129 +13%
AA
15
Ancora Advisors
Ohio
$1.63M – – –
LSV Asset Management
16
LSV Asset Management
Illinois
$1.46M -$25K -900 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.42M +$289K +10,406 +27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.3M -$751 -27 -0.1%
AG
19
Algert Global
California
$1.21M +$851K +30,604 +266%
RA
20
Royce & Associates
New York
$1.14M – – –
NFA
21
Nationwide Fund Advisors
Ohio
$1.05M +$16.7K +600 +2%
Bank of America
22
Bank of America
North Carolina
$894K -$2.05M -73,665 -70%
Deutsche Bank
23
Deutsche Bank
Germany
$869K +$359K +12,897 +74%
Bessemer Group
24
Bessemer Group
New Jersey
$759K +$167K +6,000 +29%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$566K – – –
1
2 3

EML Hedge Fund Activity: Q3 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2017, worth a combined $120M — down 3.6% from $124M a quarter earlier.

Fund positioning in EML was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 13 trimmed.

The largest buyer was Algert Global, adding an estimated $851K. The largest seller was Bank of America, cutting an estimated $2.05M.

  • 52 institutional investors held Eastern Company (EML) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $120M of Eastern Company stock for Q3 2017, down 3.6% quarter-over-quarter.
  • 5 funds opened new Eastern Company positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Eastern Company buyer in Q3 2017 was Algert Global, an estimated $851K added.
  • The largest Eastern Company seller in Q3 2017 was Bank of America, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2017.