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Ethan Allen Interiors
ETD

159 hedge funds and large institutions have $924M invested in Ethan Allen Interiors in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3.96% more ownership

Funds ownership: 99.97% → 103.93% (+4%)

3% more funds holding

Funds holding: 154 → 159 (+5)

3% more capital invested

Capital invested by funds: $894M → $924M (+$30.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

99% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $382M

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
55
Reduced
61
Closed
17
Calls
$4.16M
Puts
$382M
Net Calls
-$377M
Net Calls Change
-$329M

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$17.9M
2
Millennium Management
Millennium Management
New York
+$17.8M
3
Norges Bank
Norges Bank
Norway
+$9.76M
4
FA
Friess Associates
Delaware
+$8.97M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$5.57M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$27.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.91M
3
RA
Royce & Associates
New York
-$9.28M
4
KCM
Kennedy Capital Management
Missouri
-$6.29M
5
MWNA
Marshall Wace North America
New York
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$2K -$14.1K -459 -90%
IA
153
IFP Advisors
Florida
$2K – – –
MWM
154
Mascoma Wealth Management
New Hampshire
$2K – – –
AIM
155
Advantage Investment Management
Iowa
$1K – – –
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
157
Quadrant Capital Group
Ohio
$1K – – –
TWA
158
TCI Wealth Advisors
Arizona
$1K – – –
VNIM
159
Vaughan Nelson Investment Management
Texas
– -$27.6M -855,725 Closed
MWNA
160
Marshall Wace North America
New York
– -$4.18M -130,589 Closed
Natixis Advisors
161
Natixis Advisors
Massachusetts
– -$2.45M -75,895 Closed
PAM
162
Panagora Asset Management
Massachusetts
– -$1.88M -58,220 Closed
First Trust Advisors
163
First Trust Advisors
Illinois
– -$1.76M -54,408 Closed
ERSOT
164
Employees Retirement System of Texas
Texas
– -$1.26M -39,000 Closed
ZIG
165
Zurich Insurance Group
Switzerland
– -$924K -28,600 Closed
USAA
166
United Services Automobile Association
Texas
– -$652K -20,190 Closed
AP
167
AHL Partners
United Kingdom
– -$423K -13,098 Closed
Simplex Trading
168
Simplex Trading
Illinois
– -$373K -12,154 Closed
SIP
169
Stoneridge Investment Partners
Pennsylvania
– -$339K -10,490 Closed
JG
170
Jefferies Group
New York
– -$247K -7,652 Closed
ANI
171
American National Insurance
Texas
– -$220K -6,800 Closed
Los Angeles Capital Management
172
Los Angeles Capital Management
California
– -$200K -6,205 Closed
WAM
173
Wealthspire Advisors (Maryland)
Maryland
– -$34.9K -1,138 -100%
PG
174
PEAK6 Group
Illinois
– -$34K -1,049 Closed
PK
175
Pflug Koory
Nebraska
– -$13K -400 Closed
4 5 6
7
8

ETD Hedge Fund Activity: Q3 2017 in Review

159 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2017, worth a combined $924M — up 3.4% from $894M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ETD positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was SG Capital Management, adding an estimated $17.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $27.6M sold.

  • 159 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2017, up from 154 in Q2 2017.
  • Funds reported $924M of Ethan Allen Interiors stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 22 funds opened new Ethan Allen Interiors positions in Q3 2017 and 17 closed out, a net change of +5 holders.
  • The largest Ethan Allen Interiors buyer in Q3 2017 was SG Capital Management, an estimated $17.9M added.
  • The largest Ethan Allen Interiors seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.