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Ethan Allen Interiors
ETD

137 hedge funds and large institutions have $736M invested in Ethan Allen Interiors in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

7% more funds holding

Funds holding: 128 → 137 (+9)

0.75% less ownership

Funds ownership: 103.76% → 103.01% (-0.75%)

4% less capital invested

Capital invested by funds: $763M → $736M (-$27.2M)

6% less call options, than puts

Call options by funds: $409K | Put options by funds: $435K

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
54
Reduced
45
Closed
6
Calls
$409K
Puts
$435K
Net Calls
-$26K
Net Calls Change
-$33K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$6.83M
2
William Blair & Company
William Blair & Company
Illinois
+$2.84M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.73M
4
Morgan Stanley
Morgan Stanley
New York
+$2.51M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.43M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.2M
2
OAMG
Odey Asset Management Group
United Kingdom
-$6.79M
3
AAM
ACK Asset Management
Connecticut
-$4.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.37M
5
GAM
Gotham Asset Management
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$2.08M -$48.5K -1,981 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.8M -$2.93M -119,700 -62%
SFM
53
Systematic Financial Management
New Jersey
$1.74M +$75.3K +3,080 +5%
Deutsche Bank
54
Deutsche Bank
Germany
$1.64M -$3.37M -137,674 -67%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M – – –
Prudential Financial
56
Prudential Financial
New Jersey
$1.5M +$45.7K +1,870 +3%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$113K +4,604 +9%
LCP
58
Lombardia Capital Partners
California
$1.41M +$755K +30,874 +118%
SAM
59
Shell Asset Management
Netherlands
$1.3M -$15K -614 -1%
Millennium Management
60
Millennium Management
New York
$1.23M +$494K +20,214 +69%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$24.5K +1,000 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.03M -$7.31K -299 -0.7%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.03M +$1.02M +41,579 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.03M +$179K +7,313 +21%
WA
65
Whitebox Advisors
Minnesota
$997K +$491K +20,073 +99%
Barclays
66
Barclays
United Kingdom
$945K -$258K -10,529 -21%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$928K -$304K -12,449 -25%
TA
68
Teachers Advisors
New York
$908K -$32.8K -1,343 -4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$731K +$8.85K +362 +1%
FMT
70
First Mercantile Trust
Tennessee
$730K – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$720K – – –
TPSF
72
Texas Permanent School Fund
Texas
$651K +$1.2K +49 +0.2%
SCA
73
Secor Capital Advisors
New York
$634K -$200K -8,161 -24%
VRS
74
Virginia Retirement Systems
Virginia
$619K +$611K +25,000 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$554K -$26.9K -1,100 -5%
1 2
3
4 5

ETD Hedge Fund Activity: Q2 2014 in Review

137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2014, worth a combined $736M — down 3.6% from $763M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ETD positions and 6 closed out — a net gain of 9 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.83M. The largest seller was Invesco, cutting an estimated $13.2M.

  • 137 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2014, up from 128 in Q1 2014.
  • Funds reported $736M of Ethan Allen Interiors stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 15 funds opened new Ethan Allen Interiors positions in Q2 2014 and 6 closed out, a net change of +9 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2014 was Norges Bank, an estimated $6.83M added.
  • The largest Ethan Allen Interiors seller in Q2 2014 was Invesco, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.