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Eastern Company

39 hedge funds and large institutions have $77.7M invested in Eastern Company in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0.37% more ownership

Funds ownership: 68.83%69.2% (+0.37%)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less capital invested

Capital invested by funds: $83.2M → $77.7M (-$5.51M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
14
Reduced
7
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
$11.4M
FCM
2
Forager Capital Management
Alabama
$10M +$535K +30,445 +6%
GI
3
GAMCO Investors
Connecticut
$9.88M +$87.1K +4,957 +0.9%
MA
4
Minerva Advisors
Pennsylvania
$7.23M +$70.3K +4,000 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7M -$352K -20,038 -5%
TA
6
Teton Advisors
New York
$5.34M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.77M -$18.8K -1,070 -0.4%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.93M
GF
9
Gabelli Funds
New York
$3.17M +$9.37K +533 +0.3%
NSIM
10
North Star Investment Management
Illinois
$2.99M
Renaissance Technologies
11
Renaissance Technologies
New York
$2.37M +$66.8K +3,800 +3%
Wells Fargo
12
Wells Fargo
California
$2.3M +$103K +5,845 +5%
AA
13
Ancora Advisors
Ohio
$1.23M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.04M +$64K +3,641 +7%
BCM
15
Bridgeway Capital Management
Texas
$970K +$6.54K +372 +0.7%
BlackRock
16
BlackRock
New York
$521K +$52.5K +2,988 +12%
WIM
17
Wittenberg Investment Management
Massachusetts
$421K +$22.6K +1,285 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$363K -$10.3K -584 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$343K +$49.4K +2,810 +17%
Bank of America
20
Bank of America
North Carolina
$329K +$17.8K +1,010 +6%
State Street
21
State Street
Massachusetts
$309K
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$304K
Northern Trust
23
Northern Trust
Illinois
$276K +$6.08K +346 +2%
LSV Asset Management
24
LSV Asset Management
Illinois
$263K
EST
25
EA Series Trust
Pennsylvania
$221K +$215K +12,206 New

EML Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2023, worth a combined $77.7M — down 6.6% from $83.2M a quarter earlier.

Fund positioning in EML was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Forager Capital Management, adding an estimated $535K. The largest seller was Dimensional Fund Advisors, cutting an estimated $352K.

  • 39 institutional investors held Eastern Company (EML) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $77.7M of Eastern Company stock for Q2 2023, down 6.6% quarter-over-quarter.
  • 3 funds opened new Eastern Company positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Eastern Company buyer in Q2 2023 was Forager Capital Management, an estimated $535K added.
  • The largest Eastern Company seller in Q2 2023 was Dimensional Fund Advisors, an estimated $352K sold.

Based on aggregated 13F filings for Q2 2023.