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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
VRS
76
Virginia Retirement Systems
Virginia
$1.21M +$1.18M +36,600 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.2M -$422K -13,049 -26%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$1.17M +$1.12M +34,603 +4,874%
HW
79
Hancock Whitney
Mississippi
$1.12M +$5.82K +180 +0.5%
Federated Hermes
80
Federated Hermes
Pennsylvania
$1.11M +$345K +10,676 +47%
FPC
81
Falcon Point Capital
California
$1.09M +$119K +3,696 +13%
Canada Life
82
Canada Life
Manitoba, Canada
$1.08M +$1M +30,970 +1,728%
GS
83
Gagnon Securities
New York
$1.05M -$129K -3,990 -11%
GECH
84
Garnet Equity Capital Holdings
New York
$991K -$323K -10,000 -25%
Wells Fargo
85
Wells Fargo
California
$956K +$310K +9,606 +50%
BA
86
BlackRock Advisors
Delaware
$940K -$432K -13,364 -32%
WB
87
WesBanco Bank
West Virginia
$920K -$217K -6,724 -19%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$914K -$39.9K -1,235 -4%
NI
89
Numeric Investors
Massachusetts
$912K +$200K +6,200 +29%
AG
90
Algert Global
California
$911K +$891K +27,573 New
Comerica Bank
91
Comerica Bank
Texas
$889K -$17.2K -533 -2%
ARTA
92
A.R.T. Advisors
New York
$803K +$265K +8,200 +51%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$793K +$775K +24,000 New
AIM
94
Alambic Investment Management
California
$760K -$105K -3,240 -12%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$751K -$133K -4,124 -15%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$719K -$260K -8,033 -27%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$687K – – –
NFA
98
Nationwide Fund Advisors
Ohio
$667K +$13.2K +410 +2%
TPSF
99
Texas Permanent School Fund
Texas
$645K -$34.4K -1,064 -5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$634K -$56.8K -1,759 -8%
2 3
4
5 6

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.