Ethan Allen Interiors
ETD
154 hedge funds and large institutions have $894M invested in Ethan Allen Interiors in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 32 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
5% more capital invested
Capital invested by funds: $849M → $894M (+$44.1M)
0.12% less ownership
Funds ownership: 100.09% → 99.97% (-0.12%)
8% less funds holding
Funds holding: 168 → 154 (-14)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
96% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $50.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
+$19.4M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$19M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$7.98M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.01M |
| 5 |
RA
Royce & Associates
New York
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.2M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$8.76M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.34M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.32M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCBT
176
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$219K | -7,149 | Closed |
|
177
Tudor Investment Corp
Stamford,
Connecticut
| – | -$218K | -7,100 | Closed |
|
|
RJA
178
Raymond James & Associates
St Petersburg,
Florida
| – | -$201K | -6,574 | Closed |
|
|
AG
179
Advisor Group
Phoenix,
Arizona
| – | -$83K | -2,694 | Closed |
|
|
CTC
180
Central Trust Company
Jefferson City,
Missouri
| – | -$42K | -1,381 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$30K | -986 | Closed |
|
|
YWP
182
YorkBridge Wealth Partners
New York
| – | -$16K | -515 | Closed |
|
|
BTIS
183
BB&T Investment Services
Charlotte,
North Carolina
| – | -$16K | -495 | Closed |
|
|
FMII
184
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$7K | -234 | Closed |
|
185
Creative Planning
Overland Park,
Kansas
| – | -$4K | -144 | Closed |
|
ETD Hedge Fund Activity: Q2 2017 in Review
154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2017, worth a combined $894M — up 5.2% from $849M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ETD and 19 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 61 added.
The largest buyer was 1060 Capital, opening a new position worth an estimated $19.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $43.2M sold.
- 154 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2017, down from 168 in Q1 2017.
- Funds reported $894M of Ethan Allen Interiors stock for Q2 2017, up 5.2% quarter-over-quarter.
- 19 funds opened new Ethan Allen Interiors positions in Q2 2017 and 32 closed out, a net change of -13 holders.
- The largest Ethan Allen Interiors buyer in Q2 2017 was 1060 Capital, an estimated $19.4M added.
- The largest Ethan Allen Interiors seller in Q2 2017 was Fidelity Investments, an estimated $43.2M sold.
Based on aggregated 13F filings for Q2 2017.