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Eastern Company
EML

50 hedge funds and large institutions have $117M invested in Eastern Company in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $108M → $117M (+$9.25M)

0% more funds holding

Funds holding: 50 → 50 (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: 3 | Existing positions closed: 3

0.24% less ownership

Funds ownership: 65.77% → 65.53% (-0.24%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
14
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$486K
2
State Street
State Street
Massachusetts
+$199K
3
Renaissance Technologies
Renaissance Technologies
New York
+$186K
4
BCA
Bray Capital Advisors
Florida
+$180K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$79.2K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$847K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$159K
3
Bank of America
Bank of America
North Carolina
-$146K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$144K
5
Deutsche Bank
Deutsche Bank
Germany
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$16.4M – – –
GI
2
GAMCO Investors
Connecticut
$14.5M -$58.6K -2,170 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M +$486K +18,015 +5%
MA
4
Minerva Advisors
Pennsylvania
$10.2M – – –
TA
5
Teton Advisors
New York
$10.1M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.74M -$159K -5,885 -2%
BlackRock
7
BlackRock
New York
$7.45M -$107K -3,948 -1%
GF
8
Gabelli Funds
New York
$6.99M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$6.46M +$186K +6,905 +3%
NSIM
10
North Star Investment Management
Illinois
$3.06M +$27K +1,000 +0.9%
Wells Fargo
11
Wells Fargo
California
$2.39M -$36.5K -1,352 -2%
State Street
12
State Street
Massachusetts
$2.33M +$199K +7,390 +10%
BCM
13
Bridgeway Capital Management
Texas
$2.07M – – –
Northern Trust
14
Northern Trust
Illinois
$2.05M -$2.56K -95 -0.1%
AA
15
Ancora Advisors
Ohio
$1.63M – – –
AG
16
Algert Global
California
$1.56M +$40.9K +1,516 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.44M +$14.2K +527 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.25M +$31.4K +1,165 +3%
RA
19
Royce & Associates
New York
$1.13M – – –
Deutsche Bank
20
Deutsche Bank
Germany
$877K -$112K -4,145 -12%
Bessemer Group
21
Bessemer Group
New Jersey
$753K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$562K – – –
Morgan Stanley
23
Morgan Stanley
New York
$435K +$6.75K +250 +2%
TCIM
24
TIAA CREF Investment Management
New York
$385K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$382K -$1.27K -47 -0.3%
1
2 3

EML Hedge Fund Activity: Q1 2018 in Review

50 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2018, worth a combined $117M — up 8.6% from $108M a quarter earlier.

Fund positioning in EML was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $486K. The largest seller was LSV Asset Management, cutting an estimated $847K.

  • 50 institutional investors held Eastern Company (EML) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $117M of Eastern Company stock for Q1 2018, up 8.6% quarter-over-quarter.
  • 3 funds opened new Eastern Company positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Eastern Company buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $486K added.
  • The largest Eastern Company seller in Q1 2018 was LSV Asset Management, an estimated $847K sold.

Based on aggregated 13F filings for Q1 2018.