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Eastern Company
EML

46 hedge funds and large institutions have $98.6M invested in Eastern Company in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

25% more capital invested

Capital invested by funds: $79M → $98.6M (+$19.6M)

5% more funds holding

Funds holding: 44 → 46 (+2)

0.63% more ownership

Funds ownership: 64.96% → 65.6% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
21
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$451K
2
JP Morgan Chase
JP Morgan Chase
New York
+$242K
3
N
Nuveen
North Carolina
+$211K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$209K
5
Wells Fargo
Wells Fargo
California
+$173K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$751K
2
GF
Gabelli Funds
New York
-$315K
3
TRCT
Tower Research Capital (TRC)
New York
-$81.8K
4
Northern Trust
Northern Trust
Illinois
-$78.9K
5
LSV Asset Management
LSV Asset Management
Illinois
-$34.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$14.1M +$95K +4,224 +0.7%
GI
2
GAMCO Investors
Connecticut
$13.2M +$6.5K +289 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.94M -$32.2K -1,434 -0.3%
MA
4
Minerva Advisors
Pennsylvania
$8M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.88M +$31.2K +1,386 +0.4%
TA
6
Teton Advisors
New York
$7.22M -$751K -33,401 -10%
BlackRock
7
BlackRock
New York
$6.99M +$451K +20,066 +7%
GF
8
Gabelli Funds
New York
$5.93M -$315K -14,000 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.14M +$92.7K +4,122 +2%
NSIM
10
North Star Investment Management
Illinois
$3.48M – – –
State Street
11
State Street
Massachusetts
$2.22M +$61.1K +2,717 +3%
Wells Fargo
12
Wells Fargo
California
$2.1M +$173K +7,710 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.9M +$117K +5,219 +7%
Northern Trust
14
Northern Trust
Illinois
$1.66M -$78.9K -3,509 -5%
AA
15
Ancora Advisors
Ohio
$1.49M – – –
BCM
16
Bridgeway Capital Management
Texas
$1.4M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$910K +$129K +5,754 +18%
LSV Asset Management
18
LSV Asset Management
Illinois
$798K -$34.1K -1,517 -4%
N
19
Nuveen
North Carolina
$508K +$211K +9,365 +80%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$386K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$385K +$242K +10,769 +207%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$335K +$11.9K +529 +4%
Charles Schwab
23
Charles Schwab
California
$319K – – –
Bank of America
24
Bank of America
North Carolina
$286K +$6.03K +268 +2%
Goldman Sachs
25
Goldman Sachs
New York
$256K +$6.32K +281 +3%
1
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EML Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2020, worth a combined $98.6M — up 25% from $79M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EML positions and 1 closed out — a net gain of 2 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $451K. The largest seller was Teton Advisors, cutting an estimated $751K.

  • 46 institutional investors held Eastern Company (EML) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $98.6M of Eastern Company stock for Q4 2020, up 25% quarter-over-quarter.
  • 3 funds opened new Eastern Company positions in Q4 2020 and 1 closed out, a net change of +2 holders.
  • The largest Eastern Company buyer in Q4 2020 was BlackRock, an estimated $451K added.
  • The largest Eastern Company seller in Q4 2020 was Teton Advisors, an estimated $751K sold.

Based on aggregated 13F filings for Q4 2020.