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Ethan Allen Interiors
ETD

146 hedge funds and large institutions have $811M invested in Ethan Allen Interiors in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $329K | Put options by funds: $147K

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 145 → 146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 101.84% → 101.52% (-0.32%)

11% less capital invested

Capital invested by funds: $912M → $811M (-$101M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
47
Closed
16
Calls
$329K
Puts
$147K
Net Calls
+$182K
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
SAM
Sandell Asset Management
New York
+$12.4M
2
Ameriprise
Ameriprise
Minnesota
+$11.3M
3
BFA
BlackRock Fund Advisors
California
+$9.02M
4
EA
Emerald Advisers
Pennsylvania
+$4.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.1M
2
PCMI
Paradigm Capital Management Inc
New York
-$11.5M
3
SFM
Systematic Financial Management
New Jersey
-$8.69M
4
RFC
Russell Frank Company
Washington
-$6.02M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
51
ACK Asset Management
Connecticut
$2.32M +$2.39M +83,800 New
SIS
52
Sandell Investment Services
New York
$2.29M +$2.36M +83,030 New
American Century Companies
53
American Century Companies
Missouri
$2.03M -$448K -15,747 -18%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M – – –
WSCM
55
Wellington Shields Capital Management
New York
$1.66M +$1.71M +60,000 New
MC
56
Menta Capital
California
$1.61M -$196K -6,891 -11%
SAM
57
Shell Asset Management
Netherlands
$1.6M -$4.87K -171 -0.3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.6M -$4.84M -170,032 -75%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.55M -$1.44M -50,575 -47%
Citadel Advisors
60
Citadel Advisors
Florida
$1.45M -$1.09M -38,322 -42%
Deutsche Bank
61
Deutsche Bank
Germany
$1.44M -$743K -26,111 -33%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$968 -34 -0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$19.9K -700 -1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.19M +$16.2K +570 +1%
Axa
66
Axa
France
$1.11M +$1.14M +40,200 New
VRS
67
Virginia Retirement Systems
Virginia
$1.07M +$387K +13,600 +54%
Millennium Management
68
Millennium Management
New York
$1.02M -$2.56M -89,795 -71%
TA
69
Teachers Advisors
New York
$1.01M – – –
FPC
70
Falcon Point Capital
California
$973K +$117K +4,104 +13%
GS
71
Gagnon Securities
New York
$951K +$18.5K +650 +2%
Barclays
72
Barclays
United Kingdom
$916K -$19.4K -680 -2%
FMT
73
First Mercantile Trust
Tennessee
$816K – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$804K – – –
Wellington Management Group
75
Wellington Management Group
Massachusetts
$766K -$10.1K -356 -1%
1 2
3
4 5

ETD Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2015, worth a combined $811M — down 11% from $912M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ETD positions and 16 closed out — a net gain of 2 holders — while 57 added to existing stakes and 47 trimmed.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $12.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $19.1M.

  • 146 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2015, up from 145 in Q4 2014.
  • Funds reported $811M of Ethan Allen Interiors stock for Q1 2015, down 11% quarter-over-quarter.
  • 18 funds opened new Ethan Allen Interiors positions in Q1 2015 and 16 closed out, a net change of +2 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2015 was Sandell Asset Management, an estimated $12.4M added.
  • The largest Ethan Allen Interiors seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2015.