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Ethan Allen Interiors
ETD

158 hedge funds and large institutions have $422M invested in Ethan Allen Interiors in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

13% more funds holding

Funds holding: 140 → 158 (+18)

4.2% less ownership

Funds ownership: 95.33% → 91.13% (-4.2%)

20% less capital invested

Capital invested by funds: $525M → $422M (-$102M)

94% less call options, than puts

Call options by funds: $438K | Put options by funds: $7.76M

Holders
158
Holders Change
+18
Holders Change %
+12.86%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
62
Reduced
43
Closed
13
Calls
$438K
Puts
$7.76M
Net Calls
-$7.32M
Net Calls Change
-$7.11M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.23M
3
BlackRock
BlackRock
New York
+$4.39M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.49M
5
Millennium Management
Millennium Management
New York
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
-$39.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.22M
3
RA
Royce & Associates
New York
-$7.51M
4
GC
GMT Capital
Georgia
-$7.21M
5
Northern Trust
Northern Trust
Illinois
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$3.44M -$8.35K -425 -0.2%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.28M +$837K +42,592 +30%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.25M +$1.57M +79,700 +76%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.89M -$821K -41,767 -20%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.88M +$1.15M +58,693 +56%
BCM
31
Bridgeway Capital Management
Texas
$2.47M -$283K -14,400 -9%
Barclays
32
Barclays
United Kingdom
$2.04M +$1.6M +81,633 +238%
TA
33
Teton Advisors
New York
$2.02M +$426K +21,700 +23%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$1.81M +$19.9K +1,014 +1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.7M +$234K +11,908 +14%
PPA
36
Parametric Portfolio Associates
Washington
$1.64M +$264K +13,456 +17%
ETM
37
Euclidean Technologies Management
Washington
$1.6M +$1.79M +91,153 New
PCMI
38
Paradigm Capital Management Inc
New York
$1.58M +$236K +12,000 +15%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.54M +$20.1K +1,022 +1%
NSIM
40
North Star Investment Management
Illinois
$1.47M +$258K +13,125 +19%
PCM
41
Piermont Capital Management
Missouri
$1.35M – – –
TA
42
Teachers Advisors
New York
$1.32M +$517K +26,287 +54%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$1.26M +$1.07M +54,280 +309%
Wells Fargo
44
Wells Fargo
California
$1.18M +$521K +26,529 +66%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$5.38K -274 -0.4%
GC
46
Guggenheim Capital
Illinois
$1.18M -$115K -5,838 -8%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.17M +$386K +19,626 +42%
SFM
48
Systematic Financial Management
New Jersey
$1.12M +$112K +5,690 +10%
DCM
49
Dupont Capital Management
Delaware
$1.09M +$1.22M +62,097 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.07M +$983K +50,020 +460%
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ETD Hedge Fund Activity: Q4 2018 in Review

158 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2018, worth a combined $422M — down 20% from $525M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ETD positions and 13 closed out — a net gain of 18 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.3M. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $39.6M sold.

  • 158 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $422M of Ethan Allen Interiors stock for Q4 2018, down 20% quarter-over-quarter.
  • 31 funds opened new Ethan Allen Interiors positions in Q4 2018 and 13 closed out, a net change of +18 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2018 was Renaissance Technologies, an estimated $11.3M added.
  • The largest Ethan Allen Interiors seller in Q4 2018 was Disciplined Growth Investors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2018.