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Eastern Company

44 hedge funds and large institutions have $89.6M invested in Eastern Company in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 22 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)

2.07% less ownership

Funds ownership: 58.9%56.83% (-2.1%)

4% less funds holding

Funds holding: 4644 (-2)

20% less capital invested

Capital invested by funds: $112M → $89.6M (-$22M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
8
Reduced
22
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
$14.7M
GI
2
GAMCO Investors
Connecticut
$13.5M +$374K +13,400 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.5M +$48.1K +1,721 +0.4%
MA
4
Minerva Advisors
Pennsylvania
$8.17M
TA
5
Teton Advisors
New York
$7.55M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.82M -$748K -26,770 -9%
GF
7
Gabelli Funds
New York
$5.38M -$458K -16,400 -7%
NSIM
8
North Star Investment Management
Illinois
$4.61M +$451K +16,153 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.33M -$791K -28,320 -14%
Wells Fargo
10
Wells Fargo
California
$1.81M -$44.8K -1,605 -2%
AA
11
Ancora Advisors
Ohio
$1.6M
BCM
12
Bridgeway Capital Management
Texas
$1.35M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.29M +$91.8K +3,286 +7%
BlackRock
14
BlackRock
New York
$871K -$29.3K -1,048 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$750K -$21.4K -766 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$607K -$5.58K -200 -0.8%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$556K
RC
18
RBF Capital
California
$448K -$134K -4,800 -21%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$423K +$162K +5,811 +53%
State Street
20
State Street
Massachusetts
$415K +$119K +4,248 +35%
Northern Trust
21
Northern Trust
Illinois
$381K -$13.7K -490 -3%
ST
22
Sphinx Trading
Illinois
$377K +$419K +15,000 New
WIM
23
Wittenberg Investment Management
Massachusetts
$362K +$25.2K +903 +7%
E
24
Ergoteles
New York
$355K -$2.35K -84 -0.6%
Millennium Management
25
Millennium Management
New York
$342K -$1.14M -40,932 -75%

EML Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2021, worth a combined $89.6M — down 20% from $112M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EML and 4 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was North Star Investment Management, adding an estimated $451K. The largest seller was Millennium Management, cutting an estimated $1.14M.

  • 44 institutional investors held Eastern Company (EML) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $89.6M of Eastern Company stock for Q3 2021, down 20% quarter-over-quarter.
  • 4 funds opened new Eastern Company positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q3 2021 was North Star Investment Management, an estimated $451K added.
  • The largest Eastern Company seller in Q3 2021 was Millennium Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2021.