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Ethan Allen Interiors
ETD

148 hedge funds and large institutions have $765M invested in Ethan Allen Interiors in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

6% more funds holding

Funds holding: 140 → 148 (+8)

1.58% more ownership

Funds ownership: 100.5% → 102.08% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $766M → $765M (-$698K)

84% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $8.26M

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
55
Reduced
47
Closed
13
Calls
$1.28M
Puts
$8.26M
Net Calls
-$6.98M
Net Calls Change
-$6.8M

Top Buyers

Rank Fund Capital Flow
1
SAM
Sandell Asset Management
New York
+$13.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
3
WA
Whitebox Advisors
Minnesota
+$5.55M
4
Millennium Management
Millennium Management
New York
+$5.19M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
OAMG
Odey Asset Management Group
United Kingdom
-$17.9M
2
William Blair & Company
William Blair & Company
Illinois
-$11.5M
3
FIM
Foresters Investment Management
New York
-$5.82M
4
RA
Royce & Associates
New York
-$5.39M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.12M +$141K +4,808 +6%
SFM
52
Systematic Financial Management
New Jersey
$1.9M +$2.11M +72,110 New
First Trust Advisors
53
First Trust Advisors
Illinois
$1.9M -$495K -16,887 -19%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.81M -$173K -5,900 -8%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.66M +$1.21M +41,380 +194%
RHJA
57
Rice Hall James & Associates
California
$1.65M +$32.2K +1,100 +2%
Prudential Financial
58
Prudential Financial
New Jersey
$1.57M +$23.5K +800 +1%
CCMH
59
Cornerstone Capital Management Holdings
New York
$1.4M +$378K +12,900 +32%
GAM
60
Gotham Asset Management
New York
$1.4M +$1.55M +52,809 New
SAM
61
Shell Asset Management
Netherlands
$1.33M +$79.3K +2,706 +5%
CIP
62
Convergence Investment Partners
Florida
$1.22M +$1.36M +46,332 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$5.86K -200 -0.4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.17M +$54.9K +1,871 +4%
CS
65
Credit Suisse
Switzerland
$1.01M +$550K +18,765 +97%
TA
66
Teachers Advisors
New York
$978K +$7.54K +257 +0.7%
GS
67
Gagnon Securities
New York
$923K +$6.27K +214 +0.6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$906K +$126K +4,300 +14%
VRS
69
Virginia Retirement Systems
Virginia
$890K -$144K -4,900 -13%
WSCM
70
Wellington Shields Capital Management
New York
$792K -$880K -30,000 -50%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$763K -$122K -4,159 -13%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$760K -$331K -11,300 -28%
BG
73
BlackRock Group
United Kingdom
$752K +$28.3K +966 +4%
SO
74
STRS Ohio
Ohio
$736K +$818K +27,900 New
Comerica Bank
75
Comerica Bank
Texas
$701K -$761K -25,965 -49%
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ETD Hedge Fund Activity: Q3 2015 in Review

148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2015, worth a combined $765M — down 0.09% from $766M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETD positions and 13 closed out — a net gain of 8 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Sandell Asset Management, adding an estimated $13.1M. The largest seller was Odey Asset Management Group, cutting an estimated $17.9M.

  • 148 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2015, up from 140 in Q2 2015.
  • Funds reported $765M of Ethan Allen Interiors stock for Q3 2015, down 0.09% quarter-over-quarter.
  • 21 funds opened new Ethan Allen Interiors positions in Q3 2015 and 13 closed out, a net change of +8 holders.
  • The largest Ethan Allen Interiors buyer in Q3 2015 was Sandell Asset Management, an estimated $13.1M added.
  • The largest Ethan Allen Interiors seller in Q3 2015 was Odey Asset Management Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2015.