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Ethan Allen Interiors
ETD

164 hedge funds and large institutions have $804M invested in Ethan Allen Interiors in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

64% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $626K

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 159 → 164 (+5)

1.57% less ownership

Funds ownership: 103.93% → 102.35% (-1.6%)

13% less capital invested

Capital invested by funds: $924M → $804M (-$120M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
66
Reduced
40
Closed
25
Calls
$1.02M
Puts
$626K
Net Calls
+$398K
Net Calls Change
+$378M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
3
MWNA
Marshall Wace North America
New York
+$8.32M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.24M
5
Morgan Stanley
Morgan Stanley
New York
+$7.65M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$47.2M
2
1C
1060 Capital
Colorado
-$22.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$17.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13M
5
FA
Friess Associates
Delaware
-$9.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
151
Advisory Services Network
Georgia
$3K – – –
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PHK
153
Point72 Hong Kong
Hong Kong
$3K +$2.76K +94 New
GT
154
Glenmede Trust
Pennsylvania
$2K – – –
IA
155
IFP Advisors
Florida
$2K – – –
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.61K +55 +1,375%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1K – – –
MWM
158
Mascoma Wealth Management
New Hampshire
$1K – – –
QCG
159
Quadrant Capital Group
Ohio
$1K – – –
TWA
160
TCI Wealth Advisors
Arizona
$1K – – –
ST
161
Smithfield Trust
Pennsylvania
$1K +$1.47K +50 New
SCM
162
SG Capital Management
Illinois
– -$47.2M -1,456,405 Closed
1C
163
1060 Capital
Colorado
– -$22.3M -687,523 Closed
IECM
164
Intrinsic Edge Capital Management
Illinois
– -$17.2M -530,783 Closed
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
– -$13M -399,710 Closed
FA
166
Friess Associates
Delaware
– -$9.48M -292,544 Closed
PCA
167
Prospect Capital Advisors
California
– -$5.82M -179,550 Closed
Fisher Asset Management
168
Fisher Asset Management
Washington
– -$2.9M -89,647 Closed
BCM
169
BlueCrest Capital Management
Jersey
– -$2.48M -76,654 Closed
AIS
170
AlphaOne Investment Services
Pennsylvania
– -$2.19M -67,722 Closed
BLA
171
Balter Liquid Alternatives
Massachusetts
– -$1.18M -36,345 Closed
PP
172
Paloma Partners
Connecticut
– -$1.09M -33,787 Closed
NFA
173
Nationwide Fund Advisors
Ohio
– -$546K -16,840 Closed
HHC
174
Hutchin Hill Capital
New York
– -$541K -16,700 Closed
Jane Street
175
Jane Street
New York
– -$435K -13,436 Closed
4 5 6
7
8

ETD Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2017, worth a combined $804M — down 13% from $924M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ETD positions and 25 closed out — a net gain of 5 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was SG Capital Management, exiting entirely with an estimated $47.2M sold.

  • 164 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2017, up from 159 in Q3 2017.
  • Funds reported $804M of Ethan Allen Interiors stock for Q4 2017, down 13% quarter-over-quarter.
  • 30 funds opened new Ethan Allen Interiors positions in Q4 2017 and 25 closed out, a net change of +5 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2017 was Millennium Management, an estimated $10.6M added.
  • The largest Ethan Allen Interiors seller in Q4 2017 was SG Capital Management, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2017.