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Eastern Company

37 hedge funds and large institutions have $78.9M invested in Eastern Company in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 61.9%62.28% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 4037 (-3)

12% less capital invested

Capital invested by funds: $90.1M → $78.9M (-$11.2M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
9
Reduced
11
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
$12.8M
GI
2
GAMCO Investors
Connecticut
$11.1M -$195K -9,029 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.48M +$93.6K +4,332 +1%
FCM
4
Forager Capital Management
Alabama
$7.6M +$324K +15,000 +4%
MA
5
Minerva Advisors
Pennsylvania
$7.29M +$743K +34,381 +10%
TA
6
Teton Advisors
New York
$6.06M
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.28M
GF
8
Gabelli Funds
New York
$3.54M
NSIM
9
North Star Investment Management
Illinois
$3.37M +$108 +5 +0%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.1M -$36.7K -1,700 -1%
Wells Fargo
11
Wells Fargo
California
$2.4M +$504K +23,344 +25%
AA
12
Ancora Advisors
Ohio
$1.23M
BCM
13
Bridgeway Capital Management
Texas
$1.09M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.05M +$14.8K +683 +1%
BlackRock
15
BlackRock
New York
$696K -$16.2K -750 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$524K -$45.4K -2,100 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$490K +$12.9K +595 +3%
RC
18
RBF Capital
California
$383K
State Street
19
State Street
Massachusetts
$348K
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$342K
WIM
21
Wittenberg Investment Management
Massachusetts
$331K +$185K +8,569 +111%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$307K
Northern Trust
23
Northern Trust
Illinois
$303K -$3.15K -146 -1%
Millennium Management
24
Millennium Management
New York
$210K -$90K -4,166 -29%
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$142K

EML Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2022, worth a combined $78.9M — down 12% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EML and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Minerva Advisors, adding an estimated $743K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $531K sold.

  • 37 institutional investors held Eastern Company (EML) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $78.9M of Eastern Company stock for Q2 2022, down 12% quarter-over-quarter.
  • 1 fund opened new Eastern Company positions in Q2 2022 and 3 closed out, a net change of -2 holders.
  • The largest Eastern Company buyer in Q2 2022 was Minerva Advisors, an estimated $743K added.
  • The largest Eastern Company seller in Q2 2022 was Susquehanna International Group, an estimated $531K sold.

Based on aggregated 13F filings for Q2 2022.