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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$230K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$203K – – –
SOADOR
128
State of Alaska Department of Revenue
Alaska
$203K – – –
Squarepoint
129
Squarepoint
New York
$200K -$563K -19,179 -73%
MSA
130
Mason Street Advisors
Wisconsin
$188K +$5.22K +178 +3%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$172K +$144K +4,900 +438%
EP
132
Elkfork Partners
Oregon
$134K +$35.9K +1,224 +35%
GHCM
133
Glen Harbor Capital Management
California
$111K +$29.6K +1,008 +35%
RCM
134
Riverhead Capital Management
Delaware
$98K +$26.4K +900 +36%
MCIM
135
Meadow Creek Investment Management
Georgia
$87K +$23.2K +792 +35%
FCM
136
Flinton Capital Management
Pennsylvania
$63K +$16.9K +576 +35%
AIP
137
Ameritas Investment Partners
Nebraska
$55K – – –
DCM
138
Delpha Capital Management
New York
$33K +$33.8K +1,153 New
CG
139
Cutler Group
California
$30K +$2.32K +79 +8%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$24K – – –
LIA
141
LS Investment Advisors
Michigan
$20K -$5.55K -189 -21%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$16K -$5.55K -189 -25%
VCM
143
Versant Capital Management
Arizona
$16K – – –
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$12K -$59.9K -2,042 -83%
SWA
145
Sutton Wealth Advisors
Florida
$11.9K – – –
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$5K -$558 -19 -10%
SEI Investments
147
SEI Investments
Pennsylvania
$5K -$59 -2 -1%
Simplex Trading
148
Simplex Trading
Illinois
$5K +$5.22K +178 New
GAM
149
Gemmer Asset Management
California
$4K -$4.99K -170 -55%
WTC
150
WhitTier Trust Company
Nevada
$4K – – –
4 5
6
7 8

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.