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Ethan Allen Interiors
ETD

152 hedge funds and large institutions have $636M invested in Ethan Allen Interiors in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $616M → $636M (+$20.2M)

2.17% less ownership

Funds ownership: 97.71% → 95.54% (-2.2%)

5% less funds holding

Funds holding: 160 → 152 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

59% less call options, than puts

Call options by funds: $669K | Put options by funds: $1.62M

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
58
Reduced
46
Closed
26
Calls
$669K
Puts
$1.62M
Net Calls
-$952K
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15.3M
2
Morgan Stanley
Morgan Stanley
New York
+$8.88M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.34M
4
Ameriprise
Ameriprise
Minnesota
+$2.33M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$16.4M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7M
3
RA
Royce & Associates
New York
-$5.51M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.1M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
101
QS Investors
New York
$278K +$22.6K +955 +9%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$274K – – –
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$266K +$257K +10,870 New
SRAM
104
Stone Ridge Asset Management
New York
$263K -$203K -8,600 -45%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$262K +$378 +16 +0.2%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$262K +$13.7K +580 +6%
QC
107
Quadrature Capital
United Kingdom
$262K +$253K +10,703 New
UBS Group
108
UBS Group
Switzerland
$257K +$91.5K +3,871 +58%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$254K -$124K -5,254 -34%
TI
110
Trexquant Investment
Connecticut
$239K +$231K +9,764 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$232K -$2.37K -100 -1%
IUHSA
112
Itau Unibanco Holding S.A.
Brazil
$231K +$223K +9,440 New
Rafferty Asset Management
113
Rafferty Asset Management
New York
$224K -$23.8K -1,008 -10%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
AG
115
Aperio Group
California
$207K -$72.2K -3,053 -27%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$202K +$4.11K +174 +2%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$201K -$58.6K -2,480 -23%
MSA
118
Mason Street Advisors
Wisconsin
$177K +$5.01K +212 +3%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$143K – – –
PIA
120
Piedmont Investment Advisors
North Carolina
$143K +$138K +5,821 New
EP
121
Elkfork Partners
Oregon
$115K – – –
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$98K +$40.2K +1,700 +73%
GHCM
123
Glen Harbor Capital Management
California
$95K – – –
RCM
124
Riverhead Capital Management
Delaware
$84K – – –
MCIM
125
Meadow Creek Investment Management
Georgia
$74K – – –
3 4
5
6 7

ETD Hedge Fund Activity: Q2 2018 in Review

152 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2018, worth a combined $636M — up 3.3% from $616M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ETD and 19 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was AllianceBernstein, cutting an estimated $16.4M.

  • 152 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2018, down from 160 in Q1 2018.
  • Funds reported $636M of Ethan Allen Interiors stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 19 funds opened new Ethan Allen Interiors positions in Q2 2018 and 26 closed out, a net change of -7 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2018 was Goldman Sachs, an estimated $15.3M added.
  • The largest Ethan Allen Interiors seller in Q2 2018 was AllianceBernstein, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2018.