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Eastern Company
EML

52 hedge funds and large institutions have $114M invested in Eastern Company in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

2% more funds holding

Funds holding: 51 → 52 (+1)

0% more capital invested

Capital invested by funds: $114M → $114M (+$447K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33.09% less ownership

Funds ownership: 98.63% → 65.54% (-33%)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
18
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$555K
2
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
+$505K
3
BlackRock
BlackRock
New York
+$136K
4
LSV Asset Management
LSV Asset Management
Illinois
+$134K
5
Barclays
Barclays
United Kingdom
+$51.7K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$55.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$348K
3
Deutsche Bank
Deutsche Bank
Germany
-$137K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$91.7K
5
TRCT
Tower Research Capital (TRC)
New York
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$16.1M – – –
GI
2
GAMCO Investors
Connecticut
$15.8M +$38.9K +1,450 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.7M -$91.7K -3,418 -0.8%
TA
4
Teton Advisors
New York
$10.1M – – –
MA
5
Minerva Advisors
Pennsylvania
$10M – – –
BlackRock
6
BlackRock
New York
$7.65M +$136K +5,084 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.6M -$348K -12,967 -5%
GF
8
Gabelli Funds
New York
$7.17M +$26.8K +1,000 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.98M -$48.3K -1,800 -0.8%
NSIM
10
North Star Investment Management
Illinois
$3.15M +$10.7K +400 +0.4%
State Street
11
State Street
Massachusetts
$2.33M +$38.7K +1,444 +2%
Wells Fargo
12
Wells Fargo
California
$2.27M +$10.2K +382 +0.5%
Northern Trust
13
Northern Trust
Illinois
$2.04M +$44.1K +1,646 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.9M -$55.6M -2,073,206 -97%
BCM
15
Bridgeway Capital Management
Texas
$1.76M – – –
AA
16
Ancora Advisors
Ohio
$1.73M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.03M +$3.49K +130 +0.4%
N
18
Nuveen
North Carolina
$580K +$555K +20,703 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$553K – – –
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$528K +$505K +18,846 New
LSV Asset Management
21
LSV Asset Management
Illinois
$465K +$134K +5,009 +43%
Bank of America
22
Bank of America
North Carolina
$378K -$2.44K -91 -0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$375K – – –
Charles Schwab
24
Charles Schwab
California
$371K – – –
BCA
25
Bray Capital Advisors
Florida
$331K – – –
1
2 3

EML Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2019, worth a combined $114M — up 0.39% from $114M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EML positions and 1 closed out — a net gain of 3 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $555K. The largest seller was Geode Capital Management, cutting an estimated $55.6M.

  • 52 institutional investors held Eastern Company (EML) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $114M of Eastern Company stock for Q2 2019, up 0.39% quarter-over-quarter.
  • 4 funds opened new Eastern Company positions in Q2 2019 and 1 closed out, a net change of +3 holders.
  • The largest Eastern Company buyer in Q2 2019 was Nuveen, an estimated $555K added.
  • The largest Eastern Company seller in Q2 2019 was Geode Capital Management, an estimated $55.6M sold.

Based on aggregated 13F filings for Q2 2019.