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Ethan Allen Interiors
ETD

158 hedge funds and large institutions have $422M invested in Ethan Allen Interiors in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

13% more funds holding

Funds holding: 140 → 158 (+18)

4.2% less ownership

Funds ownership: 95.33% → 91.13% (-4.2%)

20% less capital invested

Capital invested by funds: $525M → $422M (-$102M)

94% less call options, than puts

Call options by funds: $438K | Put options by funds: $7.76M

Holders
158
Holders Change
+18
Holders Change %
+12.86%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
62
Reduced
43
Closed
13
Calls
$438K
Puts
$7.76M
Net Calls
-$7.32M
Net Calls Change
-$7.11M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.23M
3
BlackRock
BlackRock
New York
+$4.39M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.49M
5
Millennium Management
Millennium Management
New York
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
-$39.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.22M
3
RA
Royce & Associates
New York
-$7.51M
4
GC
GMT Capital
Georgia
-$7.21M
5
Northern Trust
Northern Trust
Illinois
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
101
BlueCrest Capital Management
Jersey
$264K +$295K +15,028 New
AIM
102
Alambic Investment Management
California
$243K +$271K +13,800 New
SSA
103
Schonfeld Strategic Advisors
New York
$227K +$254K +12,900 New
UA
104
Unison Advisors
District of Columbia
$217K +$2.18K +111 +0.9%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$214K +$239K +12,167 New
MIM
106
MetLife Investment Management
New Jersey
$214K – – –
QCM
107
Quantinno Capital Management
New York
$212K +$236K +12,028 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$207K -$51.3K -2,612 -18%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$203K +$3.42K +174 +2%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$196K +$219K +11,140 New
Marshall Wace
111
Marshall Wace
United Kingdom
$191K +$214K +10,891 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$189K -$279K -14,200 -57%
RJA
113
Raymond James & Associates
Florida
$178K -$654K -33,293 -77%
YMRC
114
Yorktown Management & Research Company
Virginia
$176K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$166K – – –
MAM
116
Meeder Asset Management
Ohio
$166K +$185K +9,435 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$165K +$185K +9,397 New
KBC Group
118
KBC Group
Belgium
$157K -$175K -8,901 -49%
CG
119
Cutler Group
California
$153K +$171K +8,700 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$151K – – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$148K +$3.26K +166 +2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$135K -$36K -1,833 -19%
MSA
123
Mason Street Advisors
Wisconsin
$135K +$7.13K +363 +5%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$122K +$136K +6,923 New
TRCT
125
Tower Research Capital (TRC)
New York
$107K +$108K +5,474 +886%
3 4
5
6 7

ETD Hedge Fund Activity: Q4 2018 in Review

158 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2018, worth a combined $422M — down 20% from $525M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ETD positions and 13 closed out — a net gain of 18 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.3M. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $39.6M sold.

  • 158 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $422M of Ethan Allen Interiors stock for Q4 2018, down 20% quarter-over-quarter.
  • 31 funds opened new Ethan Allen Interiors positions in Q4 2018 and 13 closed out, a net change of +18 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2018 was Renaissance Technologies, an estimated $11.3M added.
  • The largest Ethan Allen Interiors seller in Q4 2018 was Disciplined Growth Investors, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2018.