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Eastern Company

43 hedge funds and large institutions have $96.7M invested in Eastern Company in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $89.6M → $96.7M (+$7.07M)

4.57% more ownership

Funds ownership: 56.83%61.4% (+4.6%)

2% less funds holding

Funds holding: 4443 (-1)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
2
Increased
12
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
1
Barington Capital Group
New York
$15.7M +$1.1M +44,020 +8%
GI
2
GAMCO Investors
Connecticut
$13.9M +$455K +18,298 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M -$214K -8,605 -2%
MA
4
Minerva Advisors
Pennsylvania
$8.14M
FCM
5
Forager Capital Management
Alabama
$8.11M +$8.05M +323,648 New
TA
6
Teton Advisors
New York
$7.47M -$49.8K -2,000 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.54M -$255K -10,239 -4%
NSIM
8
North Star Investment Management
Illinois
$4.65M +$49.9K +2,004 +1%
GF
9
Gabelli Funds
New York
$4.36M -$990K -39,800 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$4M -$303K -12,180 -7%
Wells Fargo
11
Wells Fargo
California
$1.83M +$28.2K +1,132 +2%
AA
12
Ancora Advisors
Ohio
$1.51M -$87.1K -3,500 -5%
BCM
13
Bridgeway Capital Management
Texas
$1.35M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.29M
BlackRock
15
BlackRock
New York
$890K +$21.7K +874 +3%
LSV Asset Management
16
LSV Asset Management
Illinois
$750K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$585K +$338K +13,587 +141%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$578K -$26.8K -1,078 -4%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$533K -$22.4K -900 -4%
RC
20
RBF Capital
California
$439K -$7.46K -300 -2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$423K
WIM
22
Wittenberg Investment Management
Massachusetts
$419K +$56.3K +2,264 +16%
State Street
23
State Street
Massachusetts
$415K
Northern Trust
24
Northern Trust
Illinois
$391K +$10.7K +429 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$379K +$69.7K +2,800 +23%

EML Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2021, worth a combined $96.7M — up 7.9% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EML and 2 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.

The largest buyer was Barington Capital Group, adding an estimated $1.1M. The largest seller was Gabelli Funds, cutting an estimated $990K.

  • 43 institutional investors held Eastern Company (EML) as of Q4 2021, down from 44 in Q3 2021.
  • Funds reported $96.7M of Eastern Company stock for Q4 2021, up 7.9% quarter-over-quarter.
  • 2 funds opened new Eastern Company positions in Q4 2021 and 3 closed out, a net change of -1 holder.
  • The largest Eastern Company buyer in Q4 2021 was Barington Capital Group, an estimated $1.1M added.
  • The largest Eastern Company seller in Q4 2021 was Gabelli Funds, an estimated $990K sold.

Based on aggregated 13F filings for Q4 2021.