Ethan Allen Interiors
ETD
148 hedge funds and large institutions have $765M invested in Ethan Allen Interiors in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
6% more funds holding
Funds holding: 140 → 148 (+8)
1.58% more ownership
Funds ownership: 100.5% → 102.08% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $766M → $765M (-$698K)
84% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $8.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sandell Asset Management
New York
|
+$13.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$5.55M |
| 4 |
Millennium Management
New York
|
+$5.19M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$17.9M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$11.5M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$5.82M |
| 4 |
RA
Royce & Associates
New York
|
-$5.39M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
JP Morgan Chase
New York
| – | -$3.47M | -131,698 | Closed |
|
152
LSV Asset Management
Chicago,
Illinois
| – | -$3.25M | -123,388 | Closed |
|
153
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.82M | -69,058 | Closed |
|
154
Wellington Management Group
Boston,
Massachusetts
| – | -$567K | -21,534 | Closed |
|
155
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$535K | -20,300 | Closed |
|
|
GCP
156
GSA Capital Partners
London,
United Kingdom
| – | -$330K | -12,514 | Closed |
|
|
BMCMI
157
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$322K | -12,217 | Closed |
|
158
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -529 | Closed |
|
159
Simplex Trading
Chicago,
Illinois
| – | -$13.7K | -468 | Closed |
|
|
CSS
160
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$6K | -238 | Closed |
|
ETD Hedge Fund Activity: Q3 2015 in Review
148 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2015, worth a combined $765M — down 0.09% from $766M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ETD positions and 13 closed out — a net gain of 8 holders — while 55 added to existing stakes and 47 trimmed.
The largest buyer was Sandell Asset Management, adding an estimated $13.1M. The largest seller was Odey Asset Management Group, cutting an estimated $17.9M.
- 148 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2015, up from 140 in Q2 2015.
- Funds reported $765M of Ethan Allen Interiors stock for Q3 2015, down 0.09% quarter-over-quarter.
- 21 funds opened new Ethan Allen Interiors positions in Q3 2015 and 13 closed out, a net change of +8 holders.
- The largest Ethan Allen Interiors buyer in Q3 2015 was Sandell Asset Management, an estimated $13.1M added.
- The largest Ethan Allen Interiors seller in Q3 2015 was Odey Asset Management Group, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2015.