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Ethan Allen Interiors

140 hedge funds and large institutions have $766M invested in Ethan Allen Interiors in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

1.02% less ownership

Funds ownership: 101.52%100.5% (-1%)

4% less funds holding

Funds holding: 146140 (-6)

6% less capital invested

Capital invested by funds: $811M → $766M (-$44.9M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

71% less call options, than puts

Call options by funds: $71K | Put options by funds: $245K

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
57
Reduced
50
Closed
19
Calls
$71K
Puts
$245K
Net Calls
-$174K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$6.22M -$159K -6,154 -3%
FIM
27
Foresters Investment Management
New York
$5.82M +$12.9K +500 +0.2%
Citadel Advisors
28
Citadel Advisors
Florida
$5.28M +$3.82M +147,859 +281%
Morgan Stanley
29
Morgan Stanley
New York
$4.44M -$279K -10,814 -6%
GF
30
Gabelli Funds
New York
$4.35M
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.24M +$508K +19,686 +14%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.18M -$68.1K -2,637 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.12M +$16.2K +626 +0.4%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$3.74M +$3.66M +141,900 New
GC
35
Guggenheim Capital
Illinois
$3.69M +$214K +8,286 +6%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.47M -$519K -20,089 -13%
SIS
37
Sandell Investment Services
New York
$3.42M +$1.21M +46,935 +57%
GECH
38
Garnet Equity Capital Holdings
New York
$3.31M -$3.93M -151,994 -55%
LSV Asset Management
39
LSV Asset Management
Illinois
$3.25M +$824K +31,900 +35%
Invesco
40
Invesco
Georgia
$3.07M -$12.5K -483 -0.4%
TCIM
41
TIAA CREF Investment Management
New York
$2.95M -$12.3K -476 -0.4%
BIM
42
BlackRock Investment Management
Delaware
$2.77M +$288K +11,163 +12%
PPA
43
Parametric Portfolio Associates
Washington
$2.69M -$143K -5,524 -5%
AIS
44
AlphaOne Investment Services
Pennsylvania
$2.34M +$2.3M +88,893 New
First Trust Advisors
45
First Trust Advisors
Illinois
$2.34M +$851K +32,938 +59%
PI
46
Putnam Investments
Massachusetts
$2.3M +$2.26M +87,407 New
Charles Schwab
47
Charles Schwab
California
$2.21M -$860K -33,291 -28%
Deutsche Bank
48
Deutsche Bank
Germany
$1.99M +$604K +23,374 +45%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.96M -$1.05M -40,700 -35%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1.82M -$4.4M -170,550 -71%

ETD Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2015, worth a combined $766M — down 5.5% from $811M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ETD and 13 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 57 added.

The largest buyer was Sandell Asset Management, adding an estimated $12.6M. The largest seller was Emerald Advisers, exiting entirely with an estimated $5.11M sold.

  • 140 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2015, down from 146 in Q1 2015.
  • Funds reported $766M of Ethan Allen Interiors stock for Q2 2015, down 5.5% quarter-over-quarter.
  • 13 funds opened new Ethan Allen Interiors positions in Q2 2015 and 19 closed out, a net change of -6 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2015 was Sandell Asset Management, an estimated $12.6M added.
  • The largest Ethan Allen Interiors seller in Q2 2015 was Emerald Advisers, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2015.