Ethan Allen Interiors
ETD
140 hedge funds and large institutions have $766M invested in Ethan Allen Interiors in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 50
1.02% less ownership
Funds ownership: 101.52% → 100.5% (-1%)
4% less funds holding
Funds holding: 146 → 140 (-6)
6% less capital invested
Capital invested by funds: $811M → $766M (-$44.9M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
71% less call options, than puts
Call options by funds: $71K | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sandell Asset Management
New York
|
+$12.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.82M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.66M |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.11M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$4.94M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.4M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.01M |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
-$3.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GMIM
151
General Motors Investment Management
New York
| – | -$324K | -11,736 | Closed |
|
|
SO
152
STRS Ohio
Columbus,
Ohio
| – | -$274K | -10,600 | Closed |
|
153
HSBC Holdings
London,
United Kingdom
| – | -$250K | -9,044 | Closed |
|
|
HIS
154
Horizon Investment Services
Hammond,
Indiana
| – | -$247K | -8,923 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$235K | -8,513 | Closed |
|
|
SCA
156
Secor Capital Advisors
New York
| – | -$234K | -8,457 | Closed |
|
157
Asset Management One
Tokyo,
Japan
| – | -$208K | -7,541 | Closed |
|
|
MAA
158
Managed Account Advisors
Jersey City,
New Jersey
| – | -$195K | -7,060 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$2K | -84 | Closed |
|
|
MFS
160
MSI Financial Services
Springfield,
Massachusetts
| – | +$129 | +5 | New |
|
ETD Hedge Fund Activity: Q2 2015 in Review
140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2015, worth a combined $766M — down 5.5% from $811M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ETD and 13 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 57 added.
The largest buyer was Sandell Asset Management, adding an estimated $12.6M. The largest seller was Emerald Advisers, exiting entirely with an estimated $5.11M sold.
- 140 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2015, down from 146 in Q1 2015.
- Funds reported $766M of Ethan Allen Interiors stock for Q2 2015, down 5.5% quarter-over-quarter.
- 13 funds opened new Ethan Allen Interiors positions in Q2 2015 and 19 closed out, a net change of -6 holders.
- The largest Ethan Allen Interiors buyer in Q2 2015 was Sandell Asset Management, an estimated $12.6M added.
- The largest Ethan Allen Interiors seller in Q2 2015 was Emerald Advisers, an estimated $5.11M sold.
Based on aggregated 13F filings for Q2 2015.