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Ethan Allen Interiors
ETD

145 hedge funds and large institutions have $912M invested in Ethan Allen Interiors in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $635K | Put options by funds: $368K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $676M → $912M (+$236M)

4% more funds holding

Funds holding: 139 → 145 (+6)

0.71% less ownership

Funds ownership: 102.55% → 101.84% (-0.71%)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
42
Reduced
55
Closed
14
Calls
$635K
Puts
$368K
Net Calls
+$267K
Net Calls Change
+$140K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.7M
2
SFM
Systematic Financial Management
New Jersey
+$5.21M
3
FIM
Foresters Investment Management
New York
+$5.11M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.19M
5
BFA
BlackRock Fund Advisors
California
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.28M
3
OCM
Olstein Capital Management
New York
-$8.41M
4
RFC
Russell Frank Company
Washington
-$7.4M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
Netols Asset Management
Wisconsin
$8.31M -$808K -28,954 -10%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$7.6M -$1.49M -53,302 -18%
GECH
28
Garnet Equity Capital Holdings
New York
$7.57M +$1.87M +67,100 +38%
GAM
29
Gotham Asset Management
New York
$7.14M -$2.14M -76,790 -25%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7.06M +$2.23M +80,002 +54%
Goldman Sachs
31
Goldman Sachs
New York
$6.52M +$1.22M +43,684 +26%
FIM
32
Foresters Investment Management
New York
$5.67M +$5.11M +183,000 New
GF
33
Gabelli Funds
New York
$5.11M – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$4.94M +$1.18M +42,334 +36%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.88M +$29.5K +1,058 +0.7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.55M +$87.5K +3,135 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$4.47M +$581K +20,800 +17%
Prudential Financial
38
Prudential Financial
New Jersey
$3.95M +$1.96M +70,300 +123%
Millennium Management
39
Millennium Management
New York
$3.92M -$916K -32,831 -21%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.78M -$1.12M -40,109 -25%
Comerica Bank
41
Comerica Bank
Texas
$3.74M +$591K +21,172 +21%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$3.65M +$3.19M +114,143 +3,170%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.65M +$676K +24,220 +27%
Ameriprise
44
Ameriprise
Minnesota
$3.62M +$40K +1,435 +1%
TCIM
45
TIAA CREF Investment Management
New York
$3.58M -$145K -5,197 -4%
PPA
46
Parametric Portfolio Associates
Washington
$3.49M +$34.4K +1,233 +1%
Charles Schwab
47
Charles Schwab
California
$3.37M +$87.7K +3,142 +3%
Invesco
48
Invesco
Georgia
$3.31M +$279K +9,994 +10%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.3M +$669K +23,961 +29%
MSA
50
Mason Street Advisors
Wisconsin
$2.92M +$2.79K +100 +0.1%
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ETD Hedge Fund Activity: Q4 2014 in Review

145 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2014, worth a combined $912M — up 35% from $676M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETD positions and 14 closed out — a net gain of 7 holders — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $28.8M.

  • 145 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2014, up from 139 in Q3 2014.
  • Funds reported $912M of Ethan Allen Interiors stock for Q4 2014, up 35% quarter-over-quarter.
  • 21 funds opened new Ethan Allen Interiors positions in Q4 2014 and 14 closed out, a net change of +7 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2014 was Fidelity Investments, an estimated $37.7M added.
  • The largest Ethan Allen Interiors seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2014.