Ethan Allen Interiors
ETD
145 hedge funds and large institutions have $912M invested in Ethan Allen Interiors in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 14 closing their positions.
73% more call options, than puts
Call options by funds: $635K | Put options by funds: $368K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
35% more capital invested
Capital invested by funds: $676M → $912M (+$236M)
4% more funds holding
Funds holding: 139 → 145 (+6)
0.71% less ownership
Funds ownership: 102.55% → 101.84% (-0.71%)
24% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.7M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.21M |
| 3 |
FIM
Foresters Investment Management
New York
|
+$5.11M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.19M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$28.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.28M |
| 3 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$8.41M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.4M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
151
Deere & Company
Moline,
Illinois
| – | -$506K | -22,203 | Closed |
|
|
SCM
152
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$473K | -20,766 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$385K | -16,894 | Closed |
|
|
VKH
154
Virtu KCG Holdings
New York
| – | -$376K | -16,490 | Closed |
|
|
CSS
155
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$242K | -10,600 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$241K | -10,577 | Closed |
|
|
PP
157
PDT Partners
New York
| – | -$212K | -9,287 | Closed |
|
|
IMS
158
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$203K | -8,921 | Closed |
|
|
FNYS
159
First New York Securities
New York
| – | -$15.5K | -680 | Closed |
|
160
Parallax Volatility Advisers
San Francisco,
California
| – | -$13.8K | -496 | Closed |
|
ETD Hedge Fund Activity: Q4 2014 in Review
145 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2014, worth a combined $912M — up 35% from $676M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ETD positions and 14 closed out — a net gain of 7 holders — while 42 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $28.8M.
- 145 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2014, up from 139 in Q3 2014.
- Funds reported $912M of Ethan Allen Interiors stock for Q4 2014, up 35% quarter-over-quarter.
- 21 funds opened new Ethan Allen Interiors positions in Q4 2014 and 14 closed out, a net change of +7 holders.
- The largest Ethan Allen Interiors buyer in Q4 2014 was Fidelity Investments, an estimated $37.7M added.
- The largest Ethan Allen Interiors seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2014.