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Eastern Company

36 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, 8 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% less capital invested

Capital invested by funds: $72.8M → $72.4M (-$338K)

5% less funds holding

Funds holding: 3836 (-2)

7.03% less ownership

Funds ownership: 67.44%60.4% (-7%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.58%
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
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change

EML Hedge Fund Activity: Q4 2022 in Review

36 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q4 2022, worth a combined $72.4M — down 0.46% from $72.8M a quarter earlier.

Fund positioning in EML was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 8 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.

  • 36 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 0.46% 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.