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Ethan Allen Interiors
ETD

164 hedge funds and large institutions have $804M invested in Ethan Allen Interiors in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

64% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $626K

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 159 → 164 (+5)

1.57% less ownership

Funds ownership: 103.93% → 102.35% (-1.6%)

13% less capital invested

Capital invested by funds: $924M → $804M (-$120M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
66
Reduced
40
Closed
25
Calls
$1.02M
Puts
$626K
Net Calls
+$398K
Net Calls Change
+$378M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
3
MWNA
Marshall Wace North America
New York
+$8.32M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.24M
5
Morgan Stanley
Morgan Stanley
New York
+$7.65M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$47.2M
2
1C
1060 Capital
Colorado
-$22.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$17.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13M
5
FA
Friess Associates
Delaware
-$9.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$462K +$405K +13,792 +579%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$460K – – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$449K +$9.1K +310 +2%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$408K +$123K +4,200 +42%
VRS
105
Virginia Retirement Systems
Virginia
$406K -$17.6K -600 -4%
Citigroup
106
Citigroup
New York
$399K -$436K -14,865 -52%
LCM
107
Landscape Capital Management
New Jersey
$399K +$410K +13,966 New
Rafferty Asset Management
108
Rafferty Asset Management
New York
$384K +$394K +13,440 New
MIM
109
MetLife Investment Management
New Jersey
$348K +$357K +12,159 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$339K -$13.1K -446 -4%
UBS AM
111
UBS AM
Illinois
$337K – – –
OAM
112
Oberweis Asset Management
Illinois
$335K +$343K +11,700 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$329K – – –
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$317K +$120K +4,100 +59%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$312K +$20.5K +700 +7%
FRM
116
Fox Run Management
Connecticut
$311K +$319K +10,874 New
Financial Engines Advisors
117
Financial Engines Advisors
California
$294K -$33.7K -1,148 -10%
CSS
118
Cubist Systematic Strategies
Connecticut
$279K -$128K -4,352 -31%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$273K -$74.5K -2,540 -21%
QI
120
QS Investors
New York
$273K -$323 -11 -0.1%
PG
121
PEAK6 Group
Illinois
$258K +$265K +9,028 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$256K +$263K +8,960 New
KS
123
Karpas Strategies
Connecticut
$250K – – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$233K -$280K -9,549 -54%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$232K +$238K +8,106 New
3 4
5
6 7

ETD Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2017, worth a combined $804M — down 13% from $924M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ETD positions and 25 closed out — a net gain of 5 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was SG Capital Management, exiting entirely with an estimated $47.2M sold.

  • 164 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2017, up from 159 in Q3 2017.
  • Funds reported $804M of Ethan Allen Interiors stock for Q4 2017, down 13% quarter-over-quarter.
  • 30 funds opened new Ethan Allen Interiors positions in Q4 2017 and 25 closed out, a net change of +5 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2017 was Millennium Management, an estimated $10.6M added.
  • The largest Ethan Allen Interiors seller in Q4 2017 was SG Capital Management, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2017.