Ethan Allen Interiors
ETD
129 hedge funds and large institutions have $841M invested in Ethan Allen Interiors in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 15 closing their positions.
1.27% more ownership
Funds ownership: 103.14% → 104.41% (+1.3%)
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $858M → $841M (-$17.6M)
3% less funds holding
Funds holding: 133 → 129 (-4)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
61% less call options, than puts
Call options by funds: $293K | Put options by funds: $747K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12M |
| 3 |
Bank of New York Mellon
New York
|
+$9.18M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.15M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$42.3M |
| 2 |
RA
Royce & Associates
New York
|
-$13.6M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.19M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$3.66M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$2.19M |
ETD Hedge Fund Activity: Q3 2013 in Review
129 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2013, worth a combined $841M — down 2.1% from $858M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ETD and 13 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 49 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $14M. The largest seller was State Street, cutting an estimated $42.3M.
- 129 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2013, down from 133 in Q2 2013.
- Funds reported $841M of Ethan Allen Interiors stock for Q3 2013, down 2.1% quarter-over-quarter.
- 13 funds opened new Ethan Allen Interiors positions in Q3 2013 and 15 closed out, a net change of -2 holders.
- The largest Ethan Allen Interiors buyer in Q3 2013 was T. Rowe Price Associates, an estimated $14M added.
- The largest Ethan Allen Interiors seller in Q3 2013 was State Street, an estimated $42.3M sold.
Based on aggregated 13F filings for Q3 2013.