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Ethan Allen Interiors
ETD

159 hedge funds and large institutions have $924M invested in Ethan Allen Interiors in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3.96% more ownership

Funds ownership: 99.97% → 103.93% (+4%)

3% more funds holding

Funds holding: 154 → 159 (+5)

3% more capital invested

Capital invested by funds: $894M → $924M (+$30.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

99% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $382M

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
55
Reduced
61
Closed
17
Calls
$4.16M
Puts
$382M
Net Calls
-$377M
Net Calls Change
-$329M

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$17.9M
2
Millennium Management
Millennium Management
New York
+$17.8M
3
Norges Bank
Norges Bank
Norway
+$9.76M
4
FA
Friess Associates
Delaware
+$8.97M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$5.57M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$27.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.91M
3
RA
Royce & Associates
New York
-$9.28M
4
KCM
Kennedy Capital Management
Missouri
-$6.29M
5
MWNA
Marshall Wace North America
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$457K +$433K +14,118 New
Jane Street
102
Jane Street
New York
$435K +$412K +13,436 New
TI
103
Trexquant Investment
Connecticut
$424K +$401K +13,085 New
ASRS
104
Arizona State Retirement System
Arizona
$423K -$6.13K -200 -2%
BHWM
105
Bar Harbor Wealth Management
New Hampshire
$409K -$10.1K -331 -3%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$399K +$15K +488 +4%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$392K +$109K +3,550 +42%
SCM
108
Stevens Capital Management
Pennsylvania
$385K +$365K +11,892 New
UBS AM
109
UBS AM
Illinois
$382K +$123K +4,000 +51%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$373K – – –
Financial Engines Advisors
111
Financial Engines Advisors
California
$370K +$68.1K +2,223 +24%
SG Americas Securities
112
SG Americas Securities
New York
$352K +$214K +6,986 +180%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$330K -$6.13K -200 -2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$326K – – –
QI
115
QS Investors
New York
$310K +$293K +9,560 +86,909%
KS
116
Karpas Strategies
Connecticut
$284K -$52.7K -1,718 -16%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$261K -$184 -6 -0.1%
DTL
118
Dynamic Technology Lab
Singapore
$259K +$245K +7,996 New
AIM
119
Alambic Investment Management
California
$253K +$239K +7,800 New
TA
120
Tiedemann Advisors
New York
$247K -$378K -12,325 -61%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$230K -$32.2K -1,050 -13%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$230K +$1.84K +60 +0.8%
RJA
123
Raymond James & Associates
Florida
$230K +$217K +7,086 New
AG
124
Aperio Group
California
$229K -$3.52K -115 -2%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$227K +$215K +7,000 New
3 4
5
6 7

ETD Hedge Fund Activity: Q3 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2017, worth a combined $924M — up 3.4% from $894M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ETD positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was SG Capital Management, adding an estimated $17.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $27.6M sold.

  • 159 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2017, up from 154 in Q2 2017.
  • Funds reported $924M of Ethan Allen Interiors stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 22 funds opened new Ethan Allen Interiors positions in Q3 2017 and 17 closed out, a net change of +5 holders.
  • The largest Ethan Allen Interiors buyer in Q3 2017 was SG Capital Management, an estimated $17.9M added.
  • The largest Ethan Allen Interiors seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.