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Ethan Allen Interiors
ETD

148 hedge funds and large institutions have $765M invested in Ethan Allen Interiors in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

6% more funds holding

Funds holding: 140 → 148 (+8)

1.58% more ownership

Funds ownership: 100.5% → 102.08% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $766M → $765M (-$698K)

84% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $8.26M

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
55
Reduced
47
Closed
13
Calls
$1.28M
Puts
$8.26M
Net Calls
-$6.98M
Net Calls Change
-$6.8M

Top Buyers

Rank Fund Capital Flow
1
SAM
Sandell Asset Management
New York
+$13.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
3
WA
Whitebox Advisors
Minnesota
+$5.55M
4
Millennium Management
Millennium Management
New York
+$5.19M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
OAMG
Odey Asset Management Group
United Kingdom
-$17.9M
2
William Blair & Company
William Blair & Company
Illinois
-$11.5M
3
FIM
Foresters Investment Management
New York
-$5.82M
4
RA
Royce & Associates
New York
-$5.39M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.24M -$127K -4,342 -2%
Millennium Management
27
Millennium Management
New York
$5.93M +$5.19M +177,169 +375%
SIS
28
Sandell Investment Services
New York
$5.12M +$1.87M +63,933 +49%
WA
29
Whitebox Advisors
Minnesota
$5M +$5.55M +189,473 New
Morgan Stanley
30
Morgan Stanley
New York
$4.64M +$214K +7,290 +4%
GF
31
Gabelli Funds
New York
$4.36M – – –
Principal Financial Group
32
Principal Financial Group
Iowa
$4.34M +$168K +5,735 +4%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$4.33M +$4.51M +153,714 +1,507%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.25M – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.16M +$37.7K +1,285 +0.8%
AIS
36
AlphaOne Investment Services
Pennsylvania
$3.35M +$1.11M +37,900 +43%
PPA
37
Parametric Portfolio Associates
Washington
$3.32M +$693K +23,638 +23%
Invesco
38
Invesco
Georgia
$3.23M +$170K +5,788 +5%
Citadel Advisors
39
Citadel Advisors
Florida
$3.14M -$2.39M -81,450 -41%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.12M +$1.84M +62,830 +113%
TCIM
41
TIAA CREF Investment Management
New York
$2.83M -$136K -4,654 -4%
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.82M +$3.13M +106,870 New
BIM
43
BlackRock Investment Management
Delaware
$2.78M +$2.61K +89 +0.1%
SAMC
44
Shinko Asset Management Company
Japan
$2.78M +$3.09M +105,251 New
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$2.5M +$2.78M +94,702 New
GC
46
Guggenheim Capital
Illinois
$2.48M -$1.36M -46,455 -33%
MC
47
Menta Capital
California
$2.4M +$957K +32,651 +56%
PI
48
Putnam Investments
Massachusetts
$2.38M +$74.9K +2,556 +3%
Charles Schwab
49
Charles Schwab
California
$2.24M +$28.7K +979 +1%
GECH
50
Garnet Equity Capital Holdings
New York
$2.22M -$1.21M -41,404 -33%
1
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ETD Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2015, worth a combined $765M — down 0.09% from $766M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETD positions and 13 closed out — a net gain of 8 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Sandell Asset Management, adding an estimated $13.1M. The largest seller was Odey Asset Management Group, cutting an estimated $17.9M.

  • 148 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2015, up from 140 in Q2 2015.
  • Funds reported $765M of Ethan Allen Interiors stock for Q3 2015, down 0.09% quarter-over-quarter.
  • 21 funds opened new Ethan Allen Interiors positions in Q3 2015 and 13 closed out, a net change of +8 holders.
  • The largest Ethan Allen Interiors buyer in Q3 2015 was Sandell Asset Management, an estimated $13.1M added.
  • The largest Ethan Allen Interiors seller in Q3 2015 was Odey Asset Management Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2015.