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Eastern Company

40 hedge funds and large institutions have $90.1M invested in Eastern Company in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 61.4%61.9% (+0.49%)

7% less capital invested

Capital invested by funds: $96.7M → $90.1M (-$6.58M)

7% less funds holding

Funds holding: 4340 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
Increased
10
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
1
Barington Capital Group
New York
$14.6M
GI
2
GAMCO Investors
Connecticut
$13M +$35.8K +1,450 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.6M +$79.2K +3,207 +0.8%
FCM
4
Forager Capital Management
Alabama
$8.36M +$870K +35,220 +11%
MA
5
Minerva Advisors
Pennsylvania
$7.8M +$193K +7,799 +2%
TA
6
Teton Advisors
New York
$6.94M
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.05M -$23.7K -961 -0.4%
GF
8
Gabelli Funds
New York
$4.05M
NSIM
9
North Star Investment Management
Illinois
$3.86M -$482K -19,497 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.59M -$138K -5,600 -4%
Wells Fargo
11
Wells Fargo
California
$2.21M +$536K +21,706 +30%
AA
12
Ancora Advisors
Ohio
$1.41M
BCM
13
Bridgeway Capital Management
Texas
$1.25M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.19M -$25 -1 -0%
BlackRock
15
BlackRock
New York
$815K -$13.4K -541 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$649K -$47.8K -1,934 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$547K +$10.4K +421 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$531K -$10.9K -441 -2%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$468K -$27.2K -1,100 -5%
RC
20
RBF Capital
California
$405K -$2.47K -100 -0.6%
State Street
21
State Street
Massachusetts
$399K +$15.8K +640 +4%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$392K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$352K
Northern Trust
24
Northern Trust
Illinois
$351K -$13K -526 -3%
Millennium Management
25
Millennium Management
New York
$338K +$68.5K +2,773 +24%

EML Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2022, worth a combined $90.1M — down 6.8% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EML and 0 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Forager Capital Management, adding an estimated $870K. The largest seller was North Star Investment Management, cutting an estimated $482K.

  • 40 institutional investors held Eastern Company (EML) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $90.1M of Eastern Company stock for Q1 2022, down 6.8% quarter-over-quarter.
  • 0 funds opened new Eastern Company positions in Q1 2022 and 2 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q1 2022 was Forager Capital Management, an estimated $870K added.
  • The largest Eastern Company seller in Q1 2022 was North Star Investment Management, an estimated $482K sold.

Based on aggregated 13F filings for Q1 2022.