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Eastern Company

46 hedge funds and large institutions have $72.3M invested in Eastern Company in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.99% less ownership

Funds ownership: 65.92%64.93% (-0.99%)

4% less funds holding

Funds holding: 4846 (-2)

10% less capital invested

Capital invested by funds: $79.9M → $72.3M (-$7.62M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
13
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
1
Barington Capital Group
New York
$10.4M +$27.8K +1,521 +0.3%
GI
2
GAMCO Investors
Connecticut
$9.61M -$381K -20,819 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.4M +$75.5K +4,129 +1%
TA
4
Teton Advisors
New York
$6.18M -$238K -13,020 -4%
MA
5
Minerva Advisors
Pennsylvania
$6.09M +$121K +6,617 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.86M +$715K +39,121 +14%
BlackRock
7
BlackRock
New York
$4.79M -$333K -18,200 -6%
GF
8
Gabelli Funds
New York
$4.44M -$47.6K -2,603 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.89M -$9.16K -501 -0.2%
NSIM
10
North Star Investment Management
Illinois
$2.33M +$194K +10,606 +9%
State Street
11
State Street
Massachusetts
$1.6M -$12.8K -700 -0.8%
Wells Fargo
12
Wells Fargo
California
$1.43M +$28.6K +1,563 +2%
Northern Trust
13
Northern Trust
Illinois
$1.31M +$3.69K +202 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.3M +$42.6K +2,327 +3%
AA
15
Ancora Advisors
Ohio
$1.1M
BCM
16
Bridgeway Capital Management
Texas
$1.04M
LSV Asset Management
17
LSV Asset Management
Illinois
$619K +$33.6K +1,840 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$600K -$35.3K -1,932 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$286K
N
20
Nuveen
North Carolina
$249K +$255K +13,956 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$239K -$43.5K -2,376 -15%
Charles Schwab
22
Charles Schwab
California
$237K
Bank of America
23
Bank of America
North Carolina
$221K +$22.8K +1,249 +11%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$151K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$107K

EML Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2020, worth a combined $72.3M — down 9.5% from $79.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EML and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $715K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $589K sold.

  • 46 institutional investors held Eastern Company (EML) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $72.3M of Eastern Company stock for Q2 2020, down 9.5% quarter-over-quarter.
  • 4 funds opened new Eastern Company positions in Q2 2020 and 6 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q2 2020 was Vanguard Group, an estimated $715K added.
  • The largest Eastern Company seller in Q2 2020 was Manatuck Hill Partners, an estimated $589K sold.

Based on aggregated 13F filings for Q2 2020.