We are live on ! Find out more
ETD icon

Ethan Allen Interiors
ETD

177 hedge funds and large institutions have $932M invested in Ethan Allen Interiors in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $877M → $932M (+$54.8M)

2% more funds holding

Funds holding: 173 → 177 (+4)

1.31% more ownership

Funds ownership: 100.34% → 101.65% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
66
Reduced
69
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$24.7M
2
AL
AJO LP
Pennsylvania
+$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.97M
4
PC
Pier Capital
Connecticut
+$5.16M
5
SFM
Systematic Financial Management
New Jersey
+$4.81M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$7.63M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.59M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.54M
4
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
-$5.32M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.76M +$13.4K +414 +0.2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$6.57M -$225K -6,964 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.16M +$337K +10,436 +6%
KCM
29
Kennedy Capital Management
Missouri
$5.7M -$7.63M -236,163 -58%
PC
30
Pier Capital
Connecticut
$5.28M +$5.16M +159,809 New
TA
31
Teton Advisors
New York
$5.03M -$661K -20,449 -12%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.98M -$717K -22,181 -13%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.96M +$749K +23,174 +18%
PI
34
Putnam Investments
Massachusetts
$4.7M +$1.65M +51,025 +56%
AIS
35
AlphaOne Investment Services
Pennsylvania
$4.62M – – –
GI
36
GAMCO Investors
Connecticut
$4.14M -$1.34M -41,500 -25%
GACM
37
Global Alpha Capital Management
Quebec, Canada
$4.01M +$346K +10,700 +10%
Citadel Advisors
38
Citadel Advisors
Florida
$3.91M +$219K +6,770 +6%
Millennium Management
39
Millennium Management
New York
$3.85M -$4.04M -125,011 -52%
Fisher Asset Management
40
Fisher Asset Management
Washington
$3.73M -$628K -19,436 -15%
SAMC
41
Shinko Asset Management Company
Japan
$3.61M -$628K -19,436 -15%
BIM
42
BlackRock Investment Management
Delaware
$3.47M -$33.7K -1,042 -1%
CCMH
43
Cornerstone Capital Management Holdings
New York
$3.36M -$1.21M -37,400 -27%
TCIM
44
TIAA CREF Investment Management
New York
$3.26M -$77.3K -2,394 -2%
Charles Schwab
45
Charles Schwab
California
$3.24M +$309K +9,556 +11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.02M +$2.12M +65,560 +255%
Invesco
47
Invesco
Georgia
$2.83M -$131K -4,049 -5%
EI
48
EAM Investors
California
$2.81M +$110K +3,407 +4%
PPA
49
Parametric Portfolio Associates
Washington
$2.74M +$40.1K +1,241 +2%
QI
50
QS Investors
New York
$2.68M +$2.51M +77,823 +2,424%
1
2
3 4 5

ETD Hedge Fund Activity: Q2 2016 in Review

177 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2016, worth a combined $932M — up 6.2% from $877M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ETD positions and 14 closed out — a net gain of 6 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $24.7M. The largest seller was Kennedy Capital Management, cutting an estimated $7.63M.

  • 177 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2016, up from 173 in Q1 2016.
  • Funds reported $932M of Ethan Allen Interiors stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 20 funds opened new Ethan Allen Interiors positions in Q2 2016 and 14 closed out, a net change of +6 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2016 was LSV Asset Management, an estimated $24.7M added.
  • The largest Ethan Allen Interiors seller in Q2 2016 was Kennedy Capital Management, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2016.