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Ethan Allen Interiors
ETD

173 hedge funds and large institutions have $877M invested in Ethan Allen Interiors in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

17% more funds holding

Funds holding: 148 → 173 (+25)

11% more capital invested

Capital invested by funds: $790M → $877M (+$86.9M)

0.05% more ownership

Funds ownership: 100.3% → 100.34% (+0.05%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
173
Holders Change
+25
Holders Change %
+16.89%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
68
Reduced
49
Closed
13
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$739K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.71M
2
LSV Asset Management
LSV Asset Management
Illinois
+$8.1M
3
SFM
Systematic Financial Management
New Jersey
+$7.87M
4
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$4.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
SAM
Sandell Asset Management
New York
-$37.7M
2
OAMG
Odey Asset Management Group
United Kingdom
-$30.6M
3
RA
Royce & Associates
New York
-$5.53M
4
SAM
Scopus Asset Management
New York
-$5.44M
5
BFA
BlackRock Fund Advisors
California
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6.55M -$230K -8,229 -4%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.5M -$1.96M -70,300 -26%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.6M +$112K +4,008 +2%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.5M +$267K +9,555 +6%
TA
30
Teton Advisors
New York
$5.5M -$1.06K -38 -0%
KWILP
31
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.32M +$4.66M +167,060 New
GI
32
GAMCO Investors
Connecticut
$5.31M -$1.44M -51,500 -24%
GF
33
Gabelli Funds
New York
$5.09M -$140K -5,000 -3%
Morgan Stanley
34
Morgan Stanley
New York
$5.04M +$1.44M +51,438 +48%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.83M +$3.63M +130,000 +594%
AIS
36
AlphaOne Investment Services
Pennsylvania
$4.45M -$155K -5,560 -4%
CCMH
37
Cornerstone Capital Management Holdings
New York
$4.42M +$2.16M +77,400 +125%
SAMC
38
Shinko Asset Management Company
Japan
$4.09M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.04M +$1.31M +47,066 +59%
Fisher Asset Management
40
Fisher Asset Management
Washington
$3.98M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$3.55M +$778K +27,849 +33%
GACM
42
Global Alpha Capital Management
Quebec, Canada
$3.52M +$1.06M +38,000 +52%
BIM
43
BlackRock Investment Management
Delaware
$3.38M +$10.2K +367 +0.3%
TCIM
44
TIAA CREF Investment Management
New York
$3.22M -$51.5K -1,844 -2%
PI
45
Putnam Investments
Massachusetts
$2.9M +$52.5K +1,881 +2%
Invesco
46
Invesco
Georgia
$2.85M -$871K -31,203 -26%
Charles Schwab
47
Charles Schwab
California
$2.82M +$46.5K +1,664 +2%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.64M +$2.05M +73,299 +767%
PPA
49
Parametric Portfolio Associates
Washington
$2.6M -$1.16M -41,368 -34%
EI
50
EAM Investors
California
$2.59M +$2.28M +81,528 New
1
2
3 4 5

ETD Hedge Fund Activity: Q1 2016 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2016, worth a combined $877M — up 11% from $790M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ETD positions and 13 closed out — a net gain of 27 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $9.71M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $37.7M sold.

  • 173 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $877M of Ethan Allen Interiors stock for Q1 2016, up 11% quarter-over-quarter.
  • 40 funds opened new Ethan Allen Interiors positions in Q1 2016 and 13 closed out, a net change of +27 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2016 was Lord, Abbett & Co, an estimated $9.71M added.
  • The largest Ethan Allen Interiors seller in Q1 2016 was Sandell Asset Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2016.