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Eastern Company
EML

48 hedge funds and large institutions have $79.9M invested in Eastern Company in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0.1% more ownership

Funds ownership: 65.82% → 65.92% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 52 → 48 (-4)

36% less capital invested

Capital invested by funds: $125M → $79.9M (-$45.4M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
19
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$385K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$353K
3
MHP
Manatuck Hill Partners
Connecticut
+$252K
4
LSV Asset Management
LSV Asset Management
Illinois
+$244K
5
CCMINC
Cardinal Capital Management Inc (North Carolina)
North Carolina
+$107K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$293K
2
HighTower Advisors
HighTower Advisors
Illinois
-$279K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$266K
4
BCM
Bridgeway Capital Management
Texas
-$204K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$11.3M +$60.9K +2,300 +0.4%
GI
2
GAMCO Investors
Connecticut
$10.9M +$83.9K +3,165 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8M +$10.6K +400 +0.1%
TA
4
Teton Advisors
New York
$7M -$26K -980 -0.3%
MA
5
Minerva Advisors
Pennsylvania
$6.2M -$66.3K -2,504 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.63M +$353K +13,308 +5%
BlackRock
7
BlackRock
New York
$5.58M +$19.4K +733 +0.3%
GF
8
Gabelli Funds
New York
$4.9M -$58.3K -2,200 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.26M -$47.7K -1,800 -0.8%
NSIM
10
North Star Investment Management
Illinois
$2.34M +$25.2K +950 +0.8%
State Street
11
State Street
Massachusetts
$1.76M +$68.7K +2,593 +3%
Wells Fargo
12
Wells Fargo
California
$1.53M +$72.4K +2,732 +4%
Northern Trust
13
Northern Trust
Illinois
$1.43M -$2.44K -92 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.38M +$36.6K +1,381 +2%
AA
15
Ancora Advisors
Ohio
$1.21M – – –
BCM
16
Bridgeway Capital Management
Texas
$1.13M -$204K -7,700 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$692K +$9.25K +349 +1%
LSV Asset Management
18
LSV Asset Management
Illinois
$640K +$244K +9,190 +39%
MHP
19
Manatuck Hill Partners
Connecticut
$589K +$252K +9,515 +46%
Morgan Stanley
20
Morgan Stanley
New York
$495K +$385K +14,541 +134%
CCMINC
21
Cardinal Capital Management Inc (North Carolina)
North Carolina
$450K +$107K +4,050 +21%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$312K -$45.6K -1,721 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$307K +$50.8K +1,919 +14%
Charles Schwab
24
Charles Schwab
California
$259K – – –
Bank of America
25
Bank of America
North Carolina
$217K -$67.5K -2,548 -19%
1
2 3

EML Hedge Fund Activity: Q1 2020 in Review

48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2020, worth a combined $79.9M — down 36% from $125M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EML and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $385K. The largest seller was Nuveen, exiting entirely with an estimated $293K sold.

  • 48 institutional investors held Eastern Company (EML) as of Q1 2020, down from 52 in Q4 2019.
  • Funds reported $79.9M of Eastern Company stock for Q1 2020, down 36% quarter-over-quarter.
  • 3 funds opened new Eastern Company positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest Eastern Company buyer in Q1 2020 was Morgan Stanley, an estimated $385K added.
  • The largest Eastern Company seller in Q1 2020 was Nuveen, an estimated $293K sold.

Based on aggregated 13F filings for Q1 2020.