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Ethan Allen Interiors

168 hedge funds and large institutions have $555M invested in Ethan Allen Interiors in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $436K | Put options by funds: $246K

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

20% more capital invested

Capital invested by funds: $464M → $555M (+$90.7M)

6% more funds holding

Funds holding: 159168 (+9)

2.41% more ownership

Funds ownership: 91.25%93.65% (+2.4%)

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
65
Reduced
44
Closed
17
Calls
$436K
Puts
$246K
Net Calls
+$190K
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$16K +$15.9K +756 New
TC
152
Truvestments Capital
Florida
$15K +$8.5K +405 +135%
GAM
153
Gemmer Asset Management
California
$8K
SWA
154
Sutton Wealth Advisors
Florida
$6.04K
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$6K
Fidelity Investments
156
Fidelity Investments
Massachusetts
$6K +$2.6K +124 +99%
AIS
157
Accurate Investment Solutions
Pennsylvania
$4K +$3.61K +172 New
VCM
158
Versant Capital Management
Arizona
$3K -$4.39K -209 -56%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$1K +$1.11K +53 +100%
AG
160
Advisor Group
Arizona
$1K
CFD
161
Creative Financial Designs
Indiana
$1K
MWM
162
Mascoma Wealth Management
New Hampshire
$1K
PCP
163
Proficio Capital Partners
Massachusetts
$1K
QCG
164
Quadrant Capital Group
Ohio
$1K
PFBT
165
Parkside Financial Bank & Trust
Missouri
$1K +$294 +14 +74%
CAW
166
Cornerstone Advisors (Washington)
Washington
$1K +$504 +24 +65%
TFO
167
Tarbox Family Office
California
$1K +$1.05K +50 New
GT
168
Glenmede Trust
Pennsylvania
$3
KCM
169
Kennedy Capital Management
Missouri
-$3.37M -175,929 Closed
1C
170
1060 Capital
Colorado
-$1.44M -75,000 Closed
PCMI
171
Paradigm Capital Management Inc
New York
-$1.17M -61,200 Closed
SW
172
SVB Wealth
Massachusetts
-$552K -28,880 Closed
CG
173
Cutler Group
California
-$538K -28,164 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
-$537K -28,047 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
-$493K -25,760 Closed

ETD Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2019, worth a combined $555M — up 20% from $464M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ETD positions and 17 closed out — a net gain of 12 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $4.76M. The largest seller was Bank of New York Mellon, cutting an estimated $12.4M.

  • 168 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $555M of Ethan Allen Interiors stock for Q2 2019, up 20% quarter-over-quarter.
  • 29 funds opened new Ethan Allen Interiors positions in Q2 2019 and 17 closed out, a net change of +12 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2019 was Robeco Institutional Asset Management, an estimated $4.76M added.
  • The largest Ethan Allen Interiors seller in Q2 2019 was Bank of New York Mellon, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2019.