We are live on ! Find out more
EML icon

Eastern Company

44 hedge funds and large institutions have $79M invested in Eastern Company in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $72.3M → $79M (+$6.73M)

0.04% more ownership

Funds ownership: 64.93%64.96% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 4644 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
9
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
1
Barington Capital Group
New York
$11.3M
GI
2
GAMCO Investors
Connecticut
$10.7M +$199K +10,287 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.08M -$7.7K -399 -0.1%
TA
4
Teton Advisors
New York
$6.5M -$251K -13,000 -4%
MA
5
Minerva Advisors
Pennsylvania
$6.36M -$172K -8,923 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.36M -$42.8K -2,219 -0.7%
BlackRock
7
BlackRock
New York
$5.27M +$44.1K +2,286 +0.9%
GF
8
Gabelli Funds
New York
$5.08M +$220K +11,400 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.09M -$166K -8,592 -4%
NSIM
10
North Star Investment Management
Illinois
$2.82M +$266K +13,769 +11%
State Street
11
State Street
Massachusetts
$1.74M -$1.93K -100 -0.1%
Wells Fargo
12
Wells Fargo
California
$1.55M -$5.87K -304 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.44M +$16.3K +843 +1%
Northern Trust
14
Northern Trust
Illinois
$1.41M -$22.3K -1,157 -2%
AA
15
Ancora Advisors
Ohio
$1.21M
BCM
16
Bridgeway Capital Management
Texas
$1.13M
LSV Asset Management
17
LSV Asset Management
Illinois
$676K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$624K -$30.9K -1,598 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$312K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$262K -$19 -1 -0%
Charles Schwab
21
Charles Schwab
California
$259K
N
22
Nuveen
North Carolina
$228K -$43.9K -2,274 -16%
Bank of America
23
Bank of America
North Carolina
$226K -$14.5K -749 -6%
Goldman Sachs
24
Goldman Sachs
New York
$202K +$199K +10,331 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$165K

EML Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2020, worth a combined $79M — up 9.3% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EML and 2 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was North Star Investment Management, adding an estimated $266K. The largest seller was Teton Advisors, cutting an estimated $251K.

  • 44 institutional investors held Eastern Company (EML) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $79M of Eastern Company stock for Q3 2020, up 9.3% quarter-over-quarter.
  • 2 funds opened new Eastern Company positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q3 2020 was North Star Investment Management, an estimated $266K added.
  • The largest Eastern Company seller in Q3 2020 was Teton Advisors, an estimated $251K sold.

Based on aggregated 13F filings for Q3 2020.