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Ethan Allen Interiors
ETD

173 hedge funds and large institutions have $877M invested in Ethan Allen Interiors in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

17% more funds holding

Funds holding: 148 → 173 (+25)

11% more capital invested

Capital invested by funds: $790M → $877M (+$86.9M)

0.05% more ownership

Funds ownership: 100.3% → 100.34% (+0.05%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
173
Holders Change
+25
Holders Change %
+16.89%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
68
Reduced
49
Closed
13
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$739K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.71M
2
LSV Asset Management
LSV Asset Management
Illinois
+$8.1M
3
SFM
Systematic Financial Management
New Jersey
+$7.87M
4
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
+$4.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
SAM
Sandell Asset Management
New York
-$37.7M
2
OAMG
Odey Asset Management Group
United Kingdom
-$30.6M
3
RA
Royce & Associates
New York
-$5.53M
4
SAM
Scopus Asset Management
New York
-$5.44M
5
BFA
BlackRock Fund Advisors
California
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$2.37M -$124K -4,458 -6%
HI
52
HBK Investments
Texas
$2.32M +$2.03M +72,849 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.3M -$187K -6,691 -8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.23M +$97.7K +3,500 +5%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M +$69.8K +2,500 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$2.13M +$369K +13,210 +25%
FP
57
Foundry Partners
Minnesota
$2.09M +$1.83M +65,600 New
RHJA
58
Rice Hall James & Associates
California
$1.97M +$11.2K +400 +0.7%
DC
59
Deere & Company
Illinois
$1.96M +$1.72M +61,517 New
Prudential Financial
60
Prudential Financial
New Jersey
$1.96M +$25.1K +900 +1%
Bank of America
61
Bank of America
North Carolina
$1.87M +$1.44M +51,569 +706%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$188K +6,747 +14%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.57M +$107K +3,830 +8%
BG
64
BlackRock Group
United Kingdom
$1.56M +$559K +20,025 +69%
CIP
65
Convergence Investment Partners
Florida
$1.46M +$271K +9,690 +27%
RL
66
Ruffer LLP
United Kingdom
$1.44M – – –
AL
67
AJO LP
Pennsylvania
$1.43M +$1.25M +44,838 New
BA
68
BlackRock Advisors
Delaware
$1.33M +$864K +30,943 +284%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.29M +$218K +7,800 +23%
SIA
70
Sit Investment Associates
Minnesota
$1.28M +$342K +12,250 +44%
GECH
71
Garnet Equity Capital Holdings
New York
$1.27M +$1.12M +40,000 New
TA
72
Teachers Advisors
New York
$1.22M +$146K +5,231 +16%
VRS
73
Virginia Retirement System
Virginia
$1.17M +$1.02M +36,600 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.14M +$653K +23,386 +188%
GS
75
Gagnon Securities
New York
$1.14M +$16.3K +583 +2%
1 2
3
4 5

ETD Hedge Fund Activity: Q1 2016 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2016, worth a combined $877M — up 11% from $790M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ETD positions and 13 closed out — a net gain of 27 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $9.71M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $37.7M sold.

  • 173 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $877M of Ethan Allen Interiors stock for Q1 2016, up 11% quarter-over-quarter.
  • 40 funds opened new Ethan Allen Interiors positions in Q1 2016 and 13 closed out, a net change of +27 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2016 was Lord, Abbett & Co, an estimated $9.71M added.
  • The largest Ethan Allen Interiors seller in Q1 2016 was Sandell Asset Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2016.