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Eastern Company

40 hedge funds and large institutions have $77.1M invested in Eastern Company in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more funds holding

Funds holding: 3940 (+1)

1% less capital invested

Capital invested by funds: $77.7M → $77.1M (-$616K)

1.04% less ownership

Funds ownership: 69.2%68.16% (-1%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
9
Reduced
14
Closed
1
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
GI
2
GAMCO Investors
Connecticut
$9.91M -$9.14K -500 -0.1%
FCM
3
Forager Capital Management
Alabama
$8.95M -$1.11M -60,431 -11%
MA
4
Minerva Advisors
Pennsylvania
$7.69M +$261K +14,284 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.89M -$136K -7,459 -2%
TA
6
Teton Advisors
New York
$5.35M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.78M
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.94M
GF
9
Gabelli Funds
New York
$3.18M +$1.96K +107 +0.1%
NSIM
10
North Star Investment Management
Illinois
$3M
Wells Fargo
11
Wells Fargo
California
$2.56M +$260K +14,240 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.37M -$6.07K -332 -0.3%
AA
13
Ancora Advisors
Ohio
$1.23M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.03M -$11.6K -633 -1%
BCM
15
Bridgeway Capital Management
Texas
$990K +$17.3K +948 +2%
BlackRock
16
BlackRock
New York
$485K -$37.4K -2,043 -7%
WIM
17
Wittenberg Investment Management
Massachusetts
$422K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$373K +$27.1K +1,483 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$359K -$4.94K -270 -1%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$305K
Northern Trust
21
Northern Trust
Illinois
$276K -$768 -42 -0.3%
Bank of America
22
Bank of America
North Carolina
$276K -$54.8K -2,995 -16%
LSV Asset Management
23
LSV Asset Management
Illinois
$264K
EF
24
Empowered Funds
Pennsylvania
$239K +$17.3K +948 +8%
State Street
25
State Street
Massachusetts
$235K -$75.2K -4,113 -24%

EML Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q3 2023, worth a combined $77.1M — down 0.79% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EML positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $261K. The largest seller was Forager Capital Management, cutting an estimated $1.11M.

  • 40 institutional investors held Eastern Company (EML) as of Q3 2023, up from 39 in Q2 2023.
  • Funds reported $77.1M of Eastern Company stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 3 funds opened new Eastern Company positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Eastern Company buyer in Q3 2023 was Minerva Advisors, an estimated $261K added.
  • The largest Eastern Company seller in Q3 2023 was Forager Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2023.