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Eastern Company

49 hedge funds and large institutions have $150M invested in Eastern Company in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

58% more capital invested

Capital invested by funds: $94.6M → $150M (+$55M)

17% more funds holding

Funds holding: 4249 (+7)

1.77% more ownership

Funds ownership: 69.07%70.84% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
11
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
1
Barington Capital Group
New York
$21.5M
GI
2
GAMCO Investors
Connecticut
$17.4M -$245K -9,651 -2%
MA
3
Minerva Advisors
Pennsylvania
$16.4M -$76.1K -3,000 -0.6%
FCM
4
Forager Capital Management
Alabama
$16M +$36.1K +1,423 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M -$13.5K -530 -0.1%
TA
6
Teton Advisors
New York
$9.27M -$320K -12,600 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.01M
Russell Investments Group
8
Russell Investments Group
United Kingdom
$7.4M
GF
9
Gabelli Funds
New York
$5.91M -$53.3K -2,100 -1%
NSIM
10
North Star Investment Management
Illinois
$5.09M -$404K -15,900 -10%
Wells Fargo
11
Wells Fargo
California
$4.62M -$137K -5,400 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.19M -$305K -12,000 -9%
AA
13
Ancora Advisors
Ohio
$2.35M +$31.7K +1,250 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.09M +$70.5K +2,778 +5%
BCM
15
Bridgeway Capital Management
Texas
$1.93M +$26.6K +1,050 +2%
Millennium Management
16
Millennium Management
New York
$1.35M +$1M +39,536 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.29M -$28.2K -1,110 -3%
DLP
18
De Lisle Partners
United Kingdom
$1.19M +$896K +35,322 New
BlackRock
19
BlackRock
New York
$906K -$8.17K -322 -1%
Jane Street
20
Jane Street
New York
$838K +$624K +24,579 New
Bank of America
21
Bank of America
North Carolina
$752K +$6.88K +271 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$699K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$690K +$514K +20,247 New
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$682K
Northern Trust
25
Northern Trust
Illinois
$531K -$2.28K -90 -0.6%

EML Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q1 2024, worth a combined $150M — up 58% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EML positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1M. The largest seller was North Star Investment Management, cutting an estimated $404K.

  • 49 institutional investors held Eastern Company (EML) as of Q1 2024, up from 42 in Q4 2023.
  • Funds reported $150M of Eastern Company stock for Q1 2024, up 58% quarter-over-quarter.
  • 9 funds opened new Eastern Company positions in Q1 2024 and 2 closed out, a net change of +7 holders.
  • The largest Eastern Company buyer in Q1 2024 was Millennium Management, an estimated $1M added.
  • The largest Eastern Company seller in Q1 2024 was North Star Investment Management, an estimated $404K sold.

Based on aggregated 13F filings for Q1 2024.