Ethan Allen Interiors
ETD
128 hedge funds and large institutions have $763M invested in Ethan Allen Interiors in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
41% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 39
4% more funds holding
Funds holding: 123 → 128 (+5)
3.06% more ownership
Funds ownership: 100.7% → 103.76% (+3.1%)
1% more call options, than puts
Call options by funds: $483K | Put options by funds: $476K
14% less capital invested
Capital invested by funds: $883M → $763M (-$119M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$13M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$11.1M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$7.91M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$6.82M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$26.2M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$14M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.66M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$6.65M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.2M |
ETD Hedge Fund Activity: Q1 2014 in Review
128 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2014, worth a combined $763M — down 14% from $883M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ETD positions and 14 closed out — a net gain of 6 holders — while 55 added to existing stakes and 39 trimmed.
The largest buyer was Odey Asset Management Group, adding an estimated $13M. The largest seller was Bank of New York Mellon, cutting an estimated $26.2M.
- 128 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2014, up from 123 in Q4 2013.
- Funds reported $763M of Ethan Allen Interiors stock for Q1 2014, down 14% quarter-over-quarter.
- 20 funds opened new Ethan Allen Interiors positions in Q1 2014 and 14 closed out, a net change of +6 holders.
- The largest Ethan Allen Interiors buyer in Q1 2014 was Odey Asset Management Group, an estimated $13M added.
- The largest Ethan Allen Interiors seller in Q1 2014 was Bank of New York Mellon, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2014.