Ethan Allen Interiors
ETD
173 hedge funds and large institutions have $877M invested in Ethan Allen Interiors in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
17% more funds holding
Funds holding: 148 → 173 (+25)
11% more capital invested
Capital invested by funds: $790M → $877M (+$86.9M)
0.05% more ownership
Funds ownership: 100.3% → 100.34% (+0.05%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.71M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$8.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.87M |
| 4 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$4.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sandell Asset Management
New York
|
-$37.7M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$30.6M |
| 3 |
RA
Royce & Associates
New York
|
-$5.53M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$5.44M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
176
Scopus Asset Management
New York
| – | -$5.44M | -195,665 | Closed |
|
|
WSCM
177
Wellington Shields Capital Management
New York
| – | -$835K | -30,000 | Closed |
|
|
QSS
178
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$303K | -10,816 | Closed |
|
179
Nomura Holdings
Tokyo,
Japan
| – | -$293K | -10,505 | Closed |
|
|
SIP
180
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$200K | -7,198 | Closed |
|
|
OSAM
181
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$184K | -6,596 | Closed |
|
182
Group One Trading
Chicago,
Illinois
| – | -$63K | -2,249 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$13K | -478 | Closed |
|
|
PG
184
PEAK6 Group
Chicago,
Illinois
| – | -$8K | -295 | Closed |
|
185
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -73 | Closed |
|
|
KCPG
186
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -53 | Closed |
|
ETD Hedge Fund Activity: Q1 2016 in Review
173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2016, worth a combined $877M — up 11% from $790M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ETD positions and 13 closed out — a net gain of 27 holders — while 68 added to existing stakes and 49 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $9.71M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $37.7M sold.
- 173 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2016, up from 148 in Q4 2015.
- Funds reported $877M of Ethan Allen Interiors stock for Q1 2016, up 11% quarter-over-quarter.
- 40 funds opened new Ethan Allen Interiors positions in Q1 2016 and 13 closed out, a net change of +27 holders.
- The largest Ethan Allen Interiors buyer in Q1 2016 was Lord, Abbett & Co, an estimated $9.71M added.
- The largest Ethan Allen Interiors seller in Q1 2016 was Sandell Asset Management, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2016.