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Ethan Allen Interiors
ETD

129 hedge funds and large institutions have $841M invested in Ethan Allen Interiors in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 103.14% → 104.41% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $858M → $841M (-$17.6M)

3% less funds holding

Funds holding: 133 → 129 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

61% less call options, than puts

Call options by funds: $293K | Put options by funds: $747K

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
49
Reduced
47
Closed
15
Calls
$293K
Puts
$747K
Net Calls
-$454K
Net Calls Change
+$228K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.18M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$8.15M
5
OAMG
Odey Asset Management Group
United Kingdom
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$42.3M
2
RA
Royce & Associates
New York
-$13.6M
3
TAM
THB Asset Management
Connecticut
-$4.19M
4
FWIA
Fort Washington Investment Advisors
Ohio
-$3.66M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fred Alger Management
New York
$7.72M -$325K -11,395 -4%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$6.32M -$237K -8,312 -4%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.23M +$6.37M +223,500 New
Goldman Sachs
29
Goldman Sachs
New York
$5.71M +$1.16M +40,694 +25%
Wells Fargo
30
Wells Fargo
California
$5.61M -$1.86M -65,400 -25%
GAM
31
Gotham Asset Management
New York
$5.08M +$3.92M +137,600 +307%
OCM
32
Olstein Capital Management
New York
$4.91M +$911K +32,000 +22%
GECH
33
Garnet Equity Capital Holdings
New York
$4.62M +$335K +11,765 +8%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.3M +$236K +8,280 +6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.13M +$98.3K +3,453 +3%
TCIM
36
TIAA CREF Investment Management
New York
$3.02M -$80.2K -2,816 -3%
FWIA
37
Fort Washington Investment Advisors
Ohio
$3.02M -$3.66M -128,551 -54%
PPA
38
Parametric Portfolio Associates
Washington
$2.88M +$189K +6,619 +7%
Ameriprise
39
Ameriprise
Minnesota
$2.77M -$978K -34,340 -26%
AAM
40
Aberdeen Asset Management
United Kingdom
$2.62M +$25.6K +900 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.45M +$282K +9,900 +13%
BIM
42
BlackRock Investment Management
Delaware
$2.4M +$111K +3,883 +5%
Charles Schwab
43
Charles Schwab
California
$2.26M +$10.9K +381 +0.5%
CS
44
Credit Suisse
Switzerland
$2.1M +$733K +25,731 +52%
GC
45
Guggenheim Capital
Illinois
$2.04M +$506K +17,755 +32%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$31.3K -1,100 -2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.8M -$293K -10,302 -14%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$393K +13,800 +28%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.69M +$253K +8,889 +17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.68M -$94K -3,300 -5%
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ETD Hedge Fund Activity: Q3 2013 in Review

129 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2013, worth a combined $841M — down 2.1% from $858M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ETD and 13 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $14M. The largest seller was State Street, cutting an estimated $42.3M.

  • 129 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2013, down from 133 in Q2 2013.
  • Funds reported $841M of Ethan Allen Interiors stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 13 funds opened new Ethan Allen Interiors positions in Q3 2013 and 15 closed out, a net change of -2 holders.
  • The largest Ethan Allen Interiors buyer in Q3 2013 was T. Rowe Price Associates, an estimated $14M added.
  • The largest Ethan Allen Interiors seller in Q3 2013 was State Street, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2013.