Ethan Allen Interiors
ETD
146 hedge funds and large institutions have $811M invested in Ethan Allen Interiors in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 16 closing their positions.
124% more call options, than puts
Call options by funds: $329K | Put options by funds: $147K
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more funds holding
Funds holding: 145 → 146 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 101.84% → 101.52% (-0.32%)
11% less capital invested
Capital invested by funds: $912M → $811M (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sandell Asset Management
New York
|
+$12.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.02M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$4.89M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$19.1M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$11.5M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.69M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.02M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
151
Cadence Capital Management
Boston,
Massachusetts
| – | -$1.4M | -45,160 | Closed |
|
|
NCCM
152
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$647K | -20,900 | Closed |
|
|
NCM
153
Nebula Capital Management
Stamford,
Connecticut
| – | -$530K | -17,100 | Closed |
|
|
CIC
154
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$512K | -16,540 | Closed |
|
|
PG
155
PEAK6 Group
Chicago,
Illinois
| – | -$262K | -8,456 | Closed |
|
|
HI
156
Horizon Investments
Charlotte,
North Carolina
| – | -$232K | -7,501 | Closed |
|
|
ZIM
157
Zacks Investment Management
Chicago,
Illinois
| – | -$222K | -7,162 | Closed |
|
|
AG
158
Algert Global
San Francisco,
California
| – | -$219K | -7,060 | Closed |
|
|
LCM
159
Landscape Capital Management
Englewood,
New Jersey
| – | -$204K | -6,600 | Closed |
|
160
SG Americas Securities
New York
| – | -$170K | -5,485 | Closed |
|
161
Envestnet Asset Management
Chicago,
Illinois
| – | -$54K | -1,750 | Closed |
|
|
SIM
162
Strategic Investment Management
Arlington,
Virginia
| – | -$53K | -1,724 | Closed |
|
ETD Hedge Fund Activity: Q1 2015 in Review
146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2015, worth a combined $811M — down 11% from $912M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ETD positions and 16 closed out — a net gain of 2 holders — while 57 added to existing stakes and 47 trimmed.
The largest buyer was Sandell Asset Management, opening a new position worth an estimated $12.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $19.1M.
- 146 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2015, up from 145 in Q4 2014.
- Funds reported $811M of Ethan Allen Interiors stock for Q1 2015, down 11% quarter-over-quarter.
- 18 funds opened new Ethan Allen Interiors positions in Q1 2015 and 16 closed out, a net change of +2 holders.
- The largest Ethan Allen Interiors buyer in Q1 2015 was Sandell Asset Management, an estimated $12.4M added.
- The largest Ethan Allen Interiors seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2015.