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Eastern Company
EML

51 hedge funds and large institutions have $97.4M invested in Eastern Company in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.03% less ownership

Funds ownership: 65.38% → 64.34% (-1%)

6% less funds holding

Funds holding: 54 → 51 (-3)

16% less capital invested

Capital invested by funds: $116M → $97.4M (-$19M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
15
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$689K
2
GI
GAMCO Investors
Connecticut
+$225K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$213K
4
BlackRock
BlackRock
New York
+$187K
5
BCA
Bray Capital Advisors
Florida
+$137K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.13M
2
AG
Algert Global
California
-$706K
3
Deutsche Bank
Deutsche Bank
Germany
-$566K
4
Renaissance Technologies
Renaissance Technologies
New York
-$360K
5
HW
Hancock Whitney
Mississippi
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$13.9M – – –
GI
2
GAMCO Investors
Connecticut
$12.3M +$225K +8,380 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.1M +$213K +7,958 +2%
MA
4
Minerva Advisors
Pennsylvania
$8.62M – – –
TA
5
Teton Advisors
New York
$8.6M +$16.1K +600 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.03M +$689K +25,698 +10%
BlackRock
7
BlackRock
New York
$6.73M +$187K +6,979 +3%
GF
8
Gabelli Funds
New York
$5.98M +$48.2K +1,800 +0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.18M -$360K -13,450 -6%
NSIM
10
North Star Investment Management
Illinois
$2.71M +$134K +5,000 +5%
State Street
11
State Street
Massachusetts
$2.02M -$23.4K -875 -1%
Wells Fargo
12
Wells Fargo
California
$1.97M +$4.47K +167 +0.2%
Northern Trust
13
Northern Trust
Illinois
$1.7M -$14.5K -542 -0.8%
BCM
14
Bridgeway Capital Management
Texas
$1.62M -$149K -5,553 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.4M +$68.7K +2,563 +5%
AA
16
Ancora Advisors
Ohio
$1.39M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$877K -$225K -8,397 -19%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$477K – – –
AG
19
Algert Global
California
$471K -$706K -26,356 -58%
Bank of America
20
Bank of America
North Carolina
$376K +$48K +1,791 +13%
Morgan Stanley
21
Morgan Stanley
New York
$370K +$44.5K +1,662 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$325K -$1.53K -57 -0.4%
Charles Schwab
23
Charles Schwab
California
$321K +$39.2K +1,462 +12%
BCA
24
Bray Capital Advisors
Florida
$285K +$137K +5,120 +77%
LSV Asset Management
25
LSV Asset Management
Illinois
$280K – – –
1
2 3

EML Hedge Fund Activity: Q4 2018 in Review

51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2018, worth a combined $97.4M — down 16% from $116M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EML and 1 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $689K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.13M sold.

  • 51 institutional investors held Eastern Company (EML) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $97.4M of Eastern Company stock for Q4 2018, down 16% quarter-over-quarter.
  • 1 fund opened new Eastern Company positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest Eastern Company buyer in Q4 2018 was Vanguard Group, an estimated $689K added.
  • The largest Eastern Company seller in Q4 2018 was Royce & Associates, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2018.