Ethan Allen Interiors
ETD
159 hedge funds and large institutions have $924M invested in Ethan Allen Interiors in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
3.96% more ownership
Funds ownership: 99.97% → 103.93% (+4%)
3% more funds holding
Funds holding: 154 → 159 (+5)
3% more capital invested
Capital invested by funds: $894M → $924M (+$30.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
99% less call options, than puts
Call options by funds: $4.16M | Put options by funds: $382M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$17.9M |
| 2 |
Millennium Management
New York
|
+$17.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.76M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$8.97M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$27.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.91M |
| 3 |
RA
Royce & Associates
New York
|
-$9.28M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.29M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.18M |
ETD Hedge Fund Activity: Q3 2017 in Review
159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2017, worth a combined $924M — up 3.4% from $894M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ETD positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 61 trimmed.
The largest buyer was SG Capital Management, adding an estimated $17.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $27.6M sold.
- 159 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2017, up from 154 in Q2 2017.
- Funds reported $924M of Ethan Allen Interiors stock for Q3 2017, up 3.4% quarter-over-quarter.
- 22 funds opened new Ethan Allen Interiors positions in Q3 2017 and 17 closed out, a net change of +5 holders.
- The largest Ethan Allen Interiors buyer in Q3 2017 was SG Capital Management, an estimated $17.9M added.
- The largest Ethan Allen Interiors seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2017.