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Ethan Allen Interiors
ETD

159 hedge funds and large institutions have $464M invested in Ethan Allen Interiors in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $422M → $464M (+$41.7M)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 158 → 159 (+1)

0.12% more ownership

Funds ownership: 91.13% → 91.25% (+0.12%)

92% less call options, than puts

Call options by funds: $979K | Put options by funds: $12.3M

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
41
Closed
28
Calls
$979K
Puts
$12.3M
Net Calls
-$11.4M
Net Calls Change
-$4.04M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.08M
3
MC
Maverick Capital
Texas
+$4.5M
4
QI
QS Investors
New York
+$2.33M
5
State Street
State Street
Massachusetts
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
RCMC
RK Capital Management (Colorado)
Colorado
-$4.67M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.31M
3
Millennium Management
Millennium Management
New York
-$3.73M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.7M
5
Goldman Sachs
Goldman Sachs
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$3.37M -$376K -19,674 -10%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.85M -$684K -35,800 -19%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$2.85M +$879K +46,020 +45%
TA
29
Teton Advisors
New York
$2.77M +$577K +30,214 +26%
QI
30
QS Investors
New York
$2.74M +$2.33M +121,850 +566%
BCM
31
Bridgeway Capital Management
Texas
$2.69M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.61M -$533K -27,895 -17%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.95M +$101K +5,261 +5%
ETM
34
Euclidean Technologies Management
Washington
$1.93M +$185K +9,700 +11%
PPA
35
Parametric Portfolio Associates
Washington
$1.92M +$138K +7,198 +8%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.91M -$1.22M -63,855 -39%
NSIM
37
North Star Investment Management
Illinois
$1.8M +$202K +10,575 +13%
TA
38
Teachers Advisors
New York
$1.52M +$88.6K +4,639 +6%
DCM
39
Dupont Capital Management
Delaware
$1.46M +$269K +14,066 +23%
1C
40
1060 Capital
Colorado
$1.44M +$1.43M +75,000 New
Wells Fargo
41
Wells Fargo
California
$1.42M +$135K +7,054 +11%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.26M -$407K -21,281 -24%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.25M +$373K +19,541 +43%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.23M +$104K +5,455 +9%
SFM
46
Systematic Financial Management
New Jersey
$1.2M -$15K -785 -1%
Barclays
47
Barclays
United Kingdom
$1.18M -$1.03M -54,070 -47%
PCMI
48
Paradigm Capital Management Inc
New York
$1.17M -$550K -28,800 -32%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$1.17M -$208K -10,900 -15%
Man Group
50
Man Group
United Kingdom
$1.16M +$37.4K +1,957 +3%
1
2
3 4 5

ETD Hedge Fund Activity: Q1 2019 in Review

159 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2019, worth a combined $464M — up 9.9% from $422M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ETD positions and 28 closed out — a net gain of 2 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.6M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.67M sold.

  • 159 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2019, up from 158 in Q4 2018.
  • Funds reported $464M of Ethan Allen Interiors stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 30 funds opened new Ethan Allen Interiors positions in Q1 2019 and 28 closed out, a net change of +2 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2019 was Vanguard Group, an estimated $10.6M added.
  • The largest Ethan Allen Interiors seller in Q1 2019 was RK Capital Management (Colorado), an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2019.