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Ethan Allen Interiors
ETD

146 hedge funds and large institutions have $811M invested in Ethan Allen Interiors in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $329K | Put options by funds: $147K

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 145 → 146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 101.84% → 101.52% (-0.32%)

11% less capital invested

Capital invested by funds: $912M → $811M (-$101M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
47
Closed
16
Calls
$329K
Puts
$147K
Net Calls
+$182K
Net Calls Change
-$85K

Top Buyers

1
SAM
Sandell Asset Management
New York
+$12.4M
2
Ameriprise
Ameriprise
Minnesota
+$11.3M
3
BFA
BlackRock Fund Advisors
California
+$9.02M
4
EA
Emerald Advisers
Pennsylvania
+$4.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.04M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.1M
2
PCMI
Paradigm Capital Management Inc
New York
-$11.5M
3
SFM
Systematic Financial Management
New Jersey
-$8.69M
4
RFC
Russell Frank Company
Washington
-$6.02M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$6.7M -$954K -33,500 -12%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$6.62M +$3.47M +121,864 +103%
Goldman Sachs
28
Goldman Sachs
New York
$6.36M +$563K +19,772 +9%
FIM
29
Foresters Investment Management
New York
$6.09M +$1.07M +37,500 +20%
EA
30
Emerald Advisers
Pennsylvania
$5.11M +$4.89M +171,735 +501%
Morgan Stanley
31
Morgan Stanley
New York
$4.96M -$3.14M -110,387 -38%
GF
32
Gabelli Funds
New York
$4.56M – – –
Principal Financial Group
33
Principal Financial Group
Iowa
$4.46M +$104K +3,649 +2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.3M +$250K +8,766 +6%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.2M -$218K -7,665 -5%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.01M +$3.77M +132,419 +453%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.9M +$4.02M +141,133 New
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$3.65M -$19.1M -669,399 -84%
GC
39
Guggenheim Capital
Illinois
$3.65M +$2.01M +70,510 +115%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.65M – – –
Invesco
41
Invesco
Georgia
$3.24M +$293K +10,304 +10%
Charles Schwab
42
Charles Schwab
California
$3.23M +$229K +8,030 +7%
TCIM
43
TIAA CREF Investment Management
New York
$3.1M -$93.6K -3,290 -3%
PPA
44
Parametric Portfolio Associates
Washington
$2.98M -$146K -5,145 -5%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.83M -$1.2M -42,200 -29%
BIM
46
BlackRock Investment Management
Delaware
$2.6M +$31.5K +1,106 +1%
Prudential Financial
47
Prudential Financial
New Jersey
$2.59M -$969K -34,030 -27%
GAM
48
Gotham Asset Management
New York
$2.57M -$3.92M -137,562 -60%
LSV Asset Management
49
LSV Asset Management
Illinois
$2.53M – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.36M -$1.04M -36,707 -30%
1
2
3 4 5

ETD Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2015, worth a combined $811M — down 11% from $912M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ETD positions and 16 closed out — a net gain of 2 holders — while 57 added to existing stakes and 47 trimmed.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $12.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $19.1M.

  • 146 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2015, up from 145 in Q4 2014.
  • Funds reported $811M of Ethan Allen Interiors stock for Q1 2015, down 11% quarter-over-quarter.
  • 18 funds opened new Ethan Allen Interiors positions in Q1 2015 and 16 closed out, a net change of +2 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2015 was Sandell Asset Management, an estimated $12.4M added.
  • The largest Ethan Allen Interiors seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2015.