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Eastern Company
EML

51 hedge funds and large institutions have $114M invested in Eastern Company in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

34.29% more ownership

Funds ownership: 64.34% → 98.63% (+34%)

17% more capital invested

Capital invested by funds: $97.4M → $114M (+$16.6M)

0% more funds holding

Funds holding: 51 → 51 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
17
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$56.7M
2
GI
GAMCO Investors
Connecticut
+$1.49M
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$217K
4
GF
Gabelli Funds
New York
+$207K
5
SG Americas Securities
SG Americas Securities
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$471K
2
BlackRock
BlackRock
New York
-$280K
3
Morgan Stanley
Morgan Stanley
New York
-$279K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$180K
5
BCM
Bridgeway Capital Management
Texas
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$15.8M – – –
GI
2
GAMCO Investors
Connecticut
$15.5M +$1.49M +54,642 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M +$66.9K +2,459 +0.6%
TA
4
Teton Advisors
New York
$9.92M +$128K +4,700 +1%
MA
5
Minerva Advisors
Pennsylvania
$9.73M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.82M -$180K -6,636 -2%
BlackRock
7
BlackRock
New York
$7.38M -$280K -10,296 -4%
GF
8
Gabelli Funds
New York
$7.01M +$207K +7,603 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.92M +$34K +1,250 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.86M +$56.7M +2,083,257 +3,603%
NSIM
11
North Star Investment Management
Illinois
$3.09M – – –
State Street
12
State Street
Massachusetts
$2.25M -$45.1K -1,660 -2%
Wells Fargo
13
Wells Fargo
California
$2.22M -$17.7K -652 -0.8%
Northern Trust
14
Northern Trust
Illinois
$1.95M +$16.2K +594 +0.8%
BCM
15
Bridgeway Capital Management
Texas
$1.73M -$121K -4,447 -7%
AA
16
Ancora Advisors
Ohio
$1.7M +$123K +4,530 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.01M +$15K +550 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$543K – – –
Bank of America
19
Bank of America
North Carolina
$375K -$52.7K -1,938 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$369K -$707 -26 -0.2%
Charles Schwab
21
Charles Schwab
California
$365K – – –
BCA
22
Bray Capital Advisors
Florida
$325K – – –
LSV Asset Management
23
LSV Asset Management
Illinois
$318K – – –
TCIM
24
TIAA CREF Investment Management
New York
$311K +$5.28K +194 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$264K – – –
1
2 3

EML Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2019, worth a combined $114M — up 17% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EML positions and 1 closed out — a net gain of 1 holder — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $56.7M. The largest seller was Algert Global, exiting entirely with an estimated $471K sold.

  • 51 institutional investors held Eastern Company (EML) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $114M of Eastern Company stock for Q1 2019, up 17% quarter-over-quarter.
  • 2 funds opened new Eastern Company positions in Q1 2019 and 1 closed out, a net change of +1 holder.
  • The largest Eastern Company buyer in Q1 2019 was Geode Capital Management, an estimated $56.7M added.
  • The largest Eastern Company seller in Q1 2019 was Algert Global, an estimated $471K sold.

Based on aggregated 13F filings for Q1 2019.