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Eastern Company
EML

54 hedge funds and large institutions have $116M invested in Eastern Company in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

6% more funds holding

Funds holding: 51 → 54 (+3)

2% more capital invested

Capital invested by funds: $114M → $116M (+$2.59M)

0.69% more ownership

Funds ownership: 64.69% → 65.38% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
19
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$433K
2
ZIM
ZPR Investment Management
Florida
+$278K
3
BlackRock
BlackRock
New York
+$126K
4
Renaissance Technologies
Renaissance Technologies
New York
+$97.5K
5
State Street
State Street
Massachusetts
+$84.8K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$155K
2
MAM
Martingale Asset Management
Massachusetts
-$86.2K
3
GI
GAMCO Investors
Connecticut
-$68.2K
4
AG
Algert Global
California
-$55.8K
5
PCM
Prelude Capital Management
New York
-$41.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$16.4M – – –
GI
2
GAMCO Investors
Connecticut
$14.2M -$68.2K -2,371 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.7M +$433K +15,058 +4%
TA
4
Teton Advisors
New York
$10.1M – – –
MA
5
Minerva Advisors
Pennsylvania
$10.1M – – –
BlackRock
6
BlackRock
New York
$7.71M +$126K +4,370 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.53M +$22.1K +769 +0.3%
GF
8
Gabelli Funds
New York
$6.97M +$34.5K +1,200 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.46M +$97.5K +3,393 +2%
NSIM
10
North Star Investment Management
Illinois
$3.04M – – –
State Street
11
State Street
Massachusetts
$2.39M +$84.8K +2,949 +4%
Wells Fargo
12
Wells Fargo
California
$2.3M +$14.3K +499 +0.6%
BCM
13
Bridgeway Capital Management
Texas
$2.06M – – –
Northern Trust
14
Northern Trust
Illinois
$2.02M +$12.6K +440 +0.6%
AA
15
Ancora Advisors
Ohio
$1.63M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.57M +$55.4K +1,928 +4%
AG
17
Algert Global
California
$1.3M -$55.8K -1,940 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.27M +$31.5K +1,094 +3%
RA
19
Royce & Associates
New York
$1.13M – – –
Deutsche Bank
20
Deutsche Bank
Germany
$841K +$8.97K +312 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$560K – – –
Bank of America
22
Bank of America
North Carolina
$390K +$17.1K +595 +5%
Morgan Stanley
23
Morgan Stanley
New York
$388K -$155K -5,399 -28%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$383K +$719 +25 +0.2%
Charles Schwab
25
Charles Schwab
California
$335K +$74K +2,574 +28%
1
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EML Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2018, worth a combined $116M — up 2.3% from $114M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EML positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $433K. The largest seller was Morgan Stanley, cutting an estimated $155K.

  • 54 institutional investors held Eastern Company (EML) as of Q3 2018, up from 51 in Q2 2018.
  • Funds reported $116M of Eastern Company stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 5 funds opened new Eastern Company positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest Eastern Company buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $433K added.
  • The largest Eastern Company seller in Q3 2018 was Morgan Stanley, an estimated $155K sold.

Based on aggregated 13F filings for Q3 2018.