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Ethan Allen Interiors

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 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 124128 (+4)

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)

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
55
Reduced
39
Closed
15
Calls
$483K
Puts
$476K
Net Calls
+$7K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
101
Absolute Return Capital
Massachusetts
$249K +$252K +9,797 New
CAM
102
Capstone Asset Management
Texas
$244K -$20.9K -810 -8%
FGA
103
Flood Gamble Associates
New York
$243K +$258K +10,000 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$242K -$1.29K -50 -0.5%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$227K
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$209K +$211K +8,200 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$207K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$206K
Federated Hermes
109
Federated Hermes
Pennsylvania
$199K
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$191K -$75.9K -2,944 -28%
MAA
111
Managed Account Advisors
New Jersey
$167K +$169K +6,575 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$160K +$162K +6,300 New
PI
113
PineBridge Investments
New York
$159K -$15K -583 -9%
TRCT
114
Tower Research Capital (TRC)
New York
$135K +$137K +5,319 New
QT
115
Quantbot Technologies
New York
$73K +$59.3K +2,300 +383%
Canada Life
116
Canada Life
Manitoba, Canada
$45K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$35K +$35.5K +1,379 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$34.1K +$27.9K +1,083 +336%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$25K -$77 -3 -0.3%
US Bancorp
120
US Bancorp
Minnesota
$23K -$114K -4,420 -83%
BlackRock
121
BlackRock
New York
$23K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$13K -$13K -506 -51%
KTC
123
Kistler-Tiffany Companies
Pennsylvania
$9K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$4K -$17.3K -673 -82%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$4K

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 15 closed out — a net gain of 5 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 124 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 15 closed out, a net change of +5 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.