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Ethan Allen Interiors

148 hedge funds and large institutions have $790M invested in Ethan Allen Interiors in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $376K

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% more capital invested

Capital invested by funds: $765M → $790M (+$25.1M)

0% more funds holding

Funds holding: 148148 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.78% less ownership

Funds ownership: 102.08%100.3% (-1.8%)

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
58
Reduced
49
Closed
17
Calls
$1.12M
Puts
$376K
Net Calls
+$741K
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Scopus Asset Management
New York
$5.44M +$5.46M +195,665 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.84M +$280K +10,025 +6%
TA
28
Teton Advisors
New York
$4.8M -$1.77M -63,554 -27%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.79M +$213K +7,621 +5%
GF
30
Gabelli Funds
New York
$4.59M
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.55M +$72.1K +2,583 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.43M +$47.3K +1,696 +1%
AIS
33
AlphaOne Investment Services
Pennsylvania
$4.04M +$518K +18,547 +15%
Millennium Management
34
Millennium Management
New York
$3.8M -$2.45M -87,898 -39%
SIS
35
Sandell Investment Services
New York
$3.65M -$1.75M -62,732 -32%
Fisher Asset Management
36
Fisher Asset Management
Washington
$3.58M +$607K +21,758 +20%
SAMC
37
Shinko Asset Management Company
Japan
$3.58M +$652K +23,377 +22%
PPA
38
Parametric Portfolio Associates
Washington
$3.42M -$72.9K -2,612 -2%
Invesco
39
Invesco
Georgia
$3.36M -$43.7K -1,567 -1%
Morgan Stanley
40
Morgan Stanley
New York
$2.98M -$1.92M -68,720 -39%
BIM
41
BlackRock Investment Management
Delaware
$2.94M +$10.3K +370 +0.4%
TCIM
42
TIAA CREF Investment Management
New York
$2.86M -$119K -4,275 -4%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$2.54M -$94.9K -3,400 -4%
PI
44
Putnam Investments
Massachusetts
$2.48M -$17.8K -636 -0.7%
Charles Schwab
45
Charles Schwab
California
$2.42M +$63K +2,258 +3%
Citadel Advisors
46
Citadel Advisors
Florida
$2.33M -$985K -35,303 -30%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.22M -$1.07M -38,406 -32%
SAM
48
Shell Asset Management
Netherlands
$2.19M +$579K +20,736 +36%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.19M +$2.19M +78,357 +16,672%
GACM
50
Global Alpha Capital Management
Quebec, Canada
$2.02M +$2.03M +72,700 New

ETD Hedge Fund Activity: Q4 2015 in Review

148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2015, worth a combined $790M — up 3.3% from $765M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ETD positions and 17 closed out — a net gain of 3 holders — while 58 added to existing stakes and 49 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.74M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $5M sold.

  • 148 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $790M of Ethan Allen Interiors stock for Q4 2015, up 3.3% quarter-over-quarter.
  • 20 funds opened new Ethan Allen Interiors positions in Q4 2015 and 17 closed out, a net change of +3 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2015 was Royal Bank of Canada, an estimated $5.74M added.
  • The largest Ethan Allen Interiors seller in Q4 2015 was Whitebox Advisors, an estimated $5M sold.

Based on aggregated 13F filings for Q4 2015.