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Ethan Allen Interiors
ETD

164 hedge funds and large institutions have $804M invested in Ethan Allen Interiors in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

64% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $626K

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 159 → 164 (+5)

1.57% less ownership

Funds ownership: 103.93% → 102.35% (-1.6%)

13% less capital invested

Capital invested by funds: $924M → $804M (-$120M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
66
Reduced
40
Closed
25
Calls
$1.02M
Puts
$626K
Net Calls
+$398K
Net Calls Change
+$378M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
3
MWNA
Marshall Wace North America
New York
+$8.32M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.24M
5
Morgan Stanley
Morgan Stanley
New York
+$7.65M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$47.2M
2
1C
1060 Capital
Colorado
-$22.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$17.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13M
5
FA
Friess Associates
Delaware
-$9.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$1.74M – – –
GCP
52
GSA Capital Partners
United Kingdom
$1.68M +$320K +10,890 +23%
TA
53
Teton Advisors
New York
$1.64M – – –
First Trust Advisors
54
First Trust Advisors
Illinois
$1.64M +$1.68M +57,289 New
CS
55
Credit Suisse
Switzerland
$1.53M +$205K +6,988 +15%
SIA
56
Sit Investment Associates
Minnesota
$1.49M +$29.3K +1,000 +2%
JIM
57
Jupiter Investment Management
United Kingdom
$1.47M +$1.51M +51,491 New
OAM
58
Oxford Asset Management
United Kingdom
$1.45M +$871K +29,683 +147%
NI
59
Numeric Investors
Massachusetts
$1.42M +$540K +18,400 +59%
Bank of America
60
Bank of America
North Carolina
$1.38M -$1.35M -45,971 -49%
SFM
61
Systematic Financial Management
New Jersey
$1.34M -$123K -4,205 -8%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.31M -$1.2K -41 -0.1%
TA
63
Teachers Advisors
New York
$1.29M +$9.51K +324 +0.7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.25M – – –
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$1.23M +$1.26M +42,992 New
ASRS
66
Arizona State Retirement System
Arizona
$1.22M +$863K +29,417 +225%
Prudential Financial
67
Prudential Financial
New Jersey
$1.19M -$13.2K -450 -1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$17.2K -587 -1%
Canada Life
69
Canada Life
Manitoba, Canada
$1.04M +$96.6K +3,291 +10%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$1.01M +$1.03M +35,267 New
TI
71
Trexquant Investment
Connecticut
$982K +$624K +21,268 +163%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$977K +$221K +7,536 +28%
SW
73
SVB Wealth
Massachusetts
$943K -$78.1K -2,660 -7%
HT
74
HAP Trading
New York
$891K +$914K +31,156 New
HI
75
HBK Investments
Texas
$865K +$887K +30,233 New
1 2
3
4 5

ETD Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2017, worth a combined $804M — down 13% from $924M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ETD positions and 25 closed out — a net gain of 5 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was SG Capital Management, exiting entirely with an estimated $47.2M sold.

  • 164 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2017, up from 159 in Q3 2017.
  • Funds reported $804M of Ethan Allen Interiors stock for Q4 2017, down 13% quarter-over-quarter.
  • 30 funds opened new Ethan Allen Interiors positions in Q4 2017 and 25 closed out, a net change of +5 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2017 was Millennium Management, an estimated $10.6M added.
  • The largest Ethan Allen Interiors seller in Q4 2017 was SG Capital Management, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2017.