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Ethan Allen Interiors
ETD

177 hedge funds and large institutions have $932M invested in Ethan Allen Interiors in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $877M → $932M (+$54.8M)

2% more funds holding

Funds holding: 173 → 177 (+4)

1.31% more ownership

Funds ownership: 100.34% → 101.65% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
66
Reduced
69
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$24.7M
2
AL
AJO LP
Pennsylvania
+$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.97M
4
PC
Pier Capital
Connecticut
+$5.16M
5
SFM
Systematic Financial Management
New Jersey
+$4.81M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$7.63M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.59M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.54M
4
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
-$5.32M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
51
Gabelli Funds
New York
$2.59M -$2.63M -81,500 -51%
SAM
52
Shell Asset Management
Netherlands
$2.33M -$130K -4,010 -5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M +$71.1K +2,200 +3%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.25M -$2.7M -83,700 -55%
FP
55
Foundry Partners
Minnesota
$2.17M +$7.27K +225 +0.3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.1M -$277K -8,571 -12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.08M -$233K -7,200 -10%
Prudential Financial
58
Prudential Financial
New Jersey
$2.05M +$23.9K +740 +1%
HI
59
HBK Investments
Texas
$2.03M -$367K -11,364 -16%
RHJA
60
Rice Hall James & Associates
California
$1.99M -$46.8K -1,450 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$68K -2,105 -4%
BG
62
BlackRock Group
United Kingdom
$1.68M +$56.7K +1,756 +4%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.6M +$409K +12,671 +35%
CFP
64
Cornerstone Financial Partners
North Carolina
$1.55M +$1.51M +46,785 New
N
65
Nuveen
North Carolina
$1.54M -$873K -27,029 -37%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.51M +$627K +19,400 +73%
Bank of America
67
Bank of America
North Carolina
$1.44M -$497K -15,393 -26%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.4M +$428K +13,251 +45%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.39M – – –
RL
70
Ruffer LLP
United Kingdom
$1.36M -$129K -4,000 -9%
SIA
71
Sit Investment Associates
Minnesota
$1.33M – – –
TA
72
Teachers Advisors
New York
$1.31M +$37.6K +1,163 +3%
Deutsche Bank
73
Deutsche Bank
Germany
$1.29M -$901K -27,882 -42%
CS
74
Credit Suisse
Switzerland
$1.28M +$303K +9,372 +32%
MC
75
Menta Capital
California
$1.23M +$783K +24,252 +187%
1 2
3
4 5

ETD Hedge Fund Activity: Q2 2016 in Review

177 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2016, worth a combined $932M — up 6.2% from $877M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ETD positions and 14 closed out — a net gain of 6 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $24.7M. The largest seller was Kennedy Capital Management, cutting an estimated $7.63M.

  • 177 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2016, up from 173 in Q1 2016.
  • Funds reported $932M of Ethan Allen Interiors stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 20 funds opened new Ethan Allen Interiors positions in Q2 2016 and 14 closed out, a net change of +6 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2016 was LSV Asset Management, an estimated $24.7M added.
  • The largest Ethan Allen Interiors seller in Q2 2016 was Kennedy Capital Management, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2016.