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Ethan Allen Interiors

140 hedge funds and large institutions have $766M invested in Ethan Allen Interiors in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

1.02% less ownership

Funds ownership: 101.52%100.5% (-1%)

4% less funds holding

Funds holding: 146140 (-6)

6% less capital invested

Capital invested by funds: $811M → $766M (-$44.9M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

71% less call options, than puts

Call options by funds: $71K | Put options by funds: $245K

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
57
Reduced
50
Closed
19
Calls
$71K
Puts
$245K
Net Calls
-$174K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$714K -$166K -6,420 -19%
RL
77
Ruffer LLP
United Kingdom
$666K
TPSF
78
Texas Permanent School Fund
Texas
$584K -$33.3K -1,288 -5%
RJA
79
Raymond James & Associates
Florida
$577K +$245K +9,496 +77%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$567K -$160K -6,188 -22%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$561K +$550K +21,302 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$535K
NFA
83
Nationwide Fund Advisors
Ohio
$526K -$51.5K -1,994 -9%
SIP
84
Stoneridge Investment Partners
Pennsylvania
$518K +$145K +5,598 +40%
CS
85
Credit Suisse
Switzerland
$512K +$165K +6,390 +49%
WB
86
WesBanco Bank
West Virginia
$511K +$501K +19,401 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$488K -$29.5K -1,141 -6%
AIG
88
American International Group
New York
$476K -$24.7K -956 -5%
FMT
89
First Mercantile Trust
Tennessee
$471K -$301K -11,650 -39%
BA
90
BlackRock Advisors
Delaware
$444K +$17.3K +669 +4%
OA
91
OFI Advisors
Pennsylvania
$430K +$29K +1,122 +7%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$372K
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$351K -$21.7K -839 -6%
UBS AM
94
UBS AM
Illinois
$345K +$10.3K +400 +3%
Financial Engines Advisors
95
Financial Engines Advisors
California
$333K +$29.6K +1,148 +10%
GCP
96
GSA Capital Partners
United Kingdom
$330K -$6.79K -263 -2%
Wells Fargo
97
Wells Fargo
California
$330K +$181K +7,011 +128%
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$322K -$126K -4,886 -29%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$306K +$5.17K +200 +2%
VIA
100
Vident Investment Advisory
Georgia
$289K +$19.3K +747 +7%

ETD Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2015, worth a combined $766M — down 5.5% from $811M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ETD and 13 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 57 added.

The largest buyer was Sandell Asset Management, adding an estimated $12.6M. The largest seller was Emerald Advisers, exiting entirely with an estimated $5.11M sold.

  • 140 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2015, down from 146 in Q1 2015.
  • Funds reported $766M of Ethan Allen Interiors stock for Q2 2015, down 5.5% quarter-over-quarter.
  • 13 funds opened new Ethan Allen Interiors positions in Q2 2015 and 19 closed out, a net change of -6 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2015 was Sandell Asset Management, an estimated $12.6M added.
  • The largest Ethan Allen Interiors seller in Q2 2015 was Emerald Advisers, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2015.