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Ethan Allen Interiors
ETD

159 hedge funds and large institutions have $464M invested in Ethan Allen Interiors in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $422M → $464M (+$41.7M)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 158 → 159 (+1)

0.12% more ownership

Funds ownership: 91.13% → 91.25% (+0.12%)

92% less call options, than puts

Call options by funds: $979K | Put options by funds: $12.3M

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
41
Closed
28
Calls
$979K
Puts
$12.3M
Net Calls
-$11.4M
Net Calls Change
-$4.04M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.08M
3
MC
Maverick Capital
Texas
+$4.5M
4
QI
QS Investors
New York
+$2.33M
5
State Street
State Street
Massachusetts
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
RCMC
RK Capital Management (Colorado)
Colorado
-$4.67M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.31M
3
Millennium Management
Millennium Management
New York
-$3.73M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.7M
5
Goldman Sachs
Goldman Sachs
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$111K – – –
EP
127
Elkfork Partners
Oregon
$107K – – –
GHCM
128
Glen Harbor Capital Management
California
$88K – – –
RCM
129
Riverhead Capital Management
Delaware
$79K – – –
IUHSA
130
Itau Unibanco Holding S.A.
Brazil
$75K – – –
MCIM
131
Meadow Creek Investment Management
Georgia
$69K – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$7.89K +413 +14%
FCM
133
Flinton Capital Management
Pennsylvania
$51K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$44K – – –
AIP
135
Ameritas Investment Partners
Nebraska
$37K – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$19K +$19.1K +1,000 New
LIA
137
LS Investment Advisors
Michigan
$16K – – –
MOACM
138
Mutual of America Capital Management
New York
$13K +$1.8K +94 +15%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$10K -$3.13K -164 -23%
GAM
140
Gemmer Asset Management
California
$8K -$2.96K -155 -28%
QT
141
Quantamental Technologies
New York
$8K +$7.57K +396 New
VCM
142
Versant Capital Management
Arizona
$7K -$1.64K -86 -19%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$6K +$3.82K +200 New
TC
144
Truvestments Capital
Florida
$6K +$5.73K +300 New
SWA
145
Sutton Wealth Advisors
Florida
$5.49K +$5.48K +287 New
Fidelity Investments
146
Fidelity Investments
Massachusetts
$2K – – –
PA
147
Parallel Advisors
California
$2K +$2.04K +107 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$2K +$2.33K +122 New
QCG
149
Quadrant Capital Group
Ohio
$1K -$1.64K -86 -61%
CFD
150
Creative Financial Designs
Indiana
$1K – – –
4 5
6
7 8

ETD Hedge Fund Activity: Q1 2019 in Review

159 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2019, worth a combined $464M — up 9.9% from $422M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ETD positions and 28 closed out — a net gain of 2 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.6M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.67M sold.

  • 159 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2019, up from 158 in Q4 2018.
  • Funds reported $464M of Ethan Allen Interiors stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 30 funds opened new Ethan Allen Interiors positions in Q1 2019 and 28 closed out, a net change of +2 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2019 was Vanguard Group, an estimated $10.6M added.
  • The largest Ethan Allen Interiors seller in Q1 2019 was RK Capital Management (Colorado), an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2019.