We are live on ! Find out more
EML icon

Eastern Company

46 hedge funds and large institutions have $112M invested in Eastern Company in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $110M → $112M (+$1.81M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 4746 (-1)

6.72% less ownership

Funds ownership: 65.62%58.9% (-6.7%)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
8
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
1
Barington Capital Group
New York
$17.7M
GI
2
GAMCO Investors
Connecticut
$15.9M -$91.5K -3,067 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M -$4K -134 -0%
MA
4
Minerva Advisors
Pennsylvania
$9.91M +$169K +5,648 +2%
TA
5
Teton Advisors
New York
$9.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.03M -$967K -32,408 -10%
GF
7
Gabelli Funds
New York
$6.98M -$352K -11,800 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.07M -$224K -7,491 -4%
NSIM
9
North Star Investment Management
Illinois
$5.07M +$29.9K +1,003 +0.6%
Wells Fargo
10
Wells Fargo
California
$2.23M -$53.7K -1,800 -2%
AA
11
Ancora Advisors
Ohio
$1.93M
Millennium Management
12
Millennium Management
New York
$1.65M +$1.63M +54,509 New
BCM
13
Bridgeway Capital Management
Texas
$1.63M -$125K -4,187 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.45M -$925K -31,008 -39%
BlackRock
15
BlackRock
New York
$1.08M -$7.96M -266,567 -88%
LSV Asset Management
16
LSV Asset Management
Illinois
$927K -$76.7K -2,570 -8%
OC
17
Oppenheimer & Close
New York
$790K +$29.8K +1,000 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$737K -$403K -13,508 -36%
RC
19
RBF Capital
California
$686K +$675K +22,604 New
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$670K +$660K +22,100 New
Northern Trust
21
Northern Trust
Illinois
$475K -$1.33M -44,410 -74%
E
22
Ergoteles
New York
$431K +$424K +14,200 New
WIM
23
Wittenberg Investment Management
Massachusetts
$409K +$73.6K +2,467 +22%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$405K +$22.7K +760 +6%
State Street
25
State Street
Massachusetts
$371K -$2.23M -74,589 -86%

EML Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2021, worth a combined $112M — up 1.6% from $110M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EML and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.63M. The largest seller was BlackRock, cutting an estimated $7.96M.

  • 46 institutional investors held Eastern Company (EML) as of Q2 2021, down from 47 in Q1 2021.
  • Funds reported $112M of Eastern Company stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 11 funds opened new Eastern Company positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest Eastern Company buyer in Q2 2021 was Millennium Management, an estimated $1.63M added.
  • The largest Eastern Company seller in Q2 2021 was BlackRock, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2021.