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Eastern Company
EML

37 hedge funds and large institutions have $72.4M invested in Eastern Company in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.3% less ownership

Funds ownership: 67.44% → 67.13% (-0.3%)

0% less capital invested

Capital invested by funds: $72.8M → $72.4M (-$330K)

3% less funds holding

Funds holding: 38 → 37 (-1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
1
Increased
9
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
Forager Capital Management
Alabama
+$433K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.8K
3
MA
Minerva Advisors
Pennsylvania
+$18.9K
4
TRCT
Tower Research Capital (TRC)
New York
+$13.1K
5
UBS Group
UBS Group
Switzerland
+$10.9K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$233K
2
Millennium Management
Millennium Management
New York
-$216K
3
GI
GAMCO Investors
Connecticut
-$144K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$83.4K
5
RC
RBF Capital
California
-$71.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1
Barington Capital Group
New York
$12.1M – – –
GI
2
GAMCO Investors
Connecticut
$10.4M -$144K -6,900 -1%
FCM
3
Forager Capital Management
Alabama
$8.96M +$433K +20,814 +5%
MA
4
Minerva Advisors
Pennsylvania
$7.88M +$18.9K +910 +0.2%
TA
5
Teton Advisors
New York
$5.7M -$50K -2,400 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.01M +$2.46K +118 +0%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$4.18M – – –
GF
8
Gabelli Funds
New York
$3.35M – – –
NSIM
9
North Star Investment Management
Illinois
$3.2M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$2.42M -$233K -11,200 -8%
Wells Fargo
11
Wells Fargo
California
$2.3M -$31.4K -1,507 -1%
AA
12
Ancora Advisors
Ohio
$1.16M – – –
BCM
13
Bridgeway Capital Management
Texas
$1.04M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.03M +$7.66K +368 +0.7%
BlackRock
15
BlackRock
New York
$490K +$5.5K +264 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$395K -$83.4K -4,007 -16%
State Street
17
State Street
Massachusetts
$329K -$833 -40 -0.2%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$324K – – –
WIM
19
Wittenberg Investment Management
Massachusetts
$313K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$313K – – –
LSV Asset Management
21
LSV Asset Management
Illinois
$298K – – –
Northern Trust
22
Northern Trust
Illinois
$291K -$479 -23 -0.2%
RC
23
RBF Capital
California
$246K -$71.2K -3,422 -21%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$241K – – –
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$135K – – –
1
2

EML Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2022, worth a combined $72.4M — down 0.45% from $72.8M a quarter earlier.

Fund positioning in EML was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Forager Capital Management, adding an estimated $433K. The largest seller was Renaissance Technologies, cutting an estimated $233K.

  • 37 institutional investors held Eastern Company (EML) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $72.4M of Eastern Company stock for Q4 2022, down 0.45% quarter-over-quarter.
  • 1 fund opened new Eastern Company positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest Eastern Company buyer in Q4 2022 was Forager Capital Management, an estimated $433K added.
  • The largest Eastern Company seller in Q4 2022 was Renaissance Technologies, an estimated $233K sold.

Based on aggregated 13F filings for Q4 2022.