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.
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)
Top Buyers
| 1 |
Millennium Management
New York
|
+$10.6M |
| 2 |
Renaissance Technologies
New York
|
+$10.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$8.32M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.24M |
| 5 |
Morgan Stanley
New York
|
+$7.65M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHWM
176
Bar Harbor Wealth Management
Concord,
New Hampshire
| – | -$409K | -12,621 | Closed |
|
|
SCM
177
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$385K | -11,892 | Closed |
|
178
SG Americas Securities
New York
| – | -$352K | -10,864 | Closed |
|
|
DTL
179
Dynamic Technology Lab
Singapore
| – | -$259K | -7,996 | Closed |
|
|
TA
180
Tiedemann Advisors
New York
| – | -$247K | -7,906 | Closed |
|
|
AIM
181
Alambic Investment Management
Belvedere,
California
| – | -$253K | -7,800 | Closed |
|
|
RJA
182
Raymond James & Associates
St Petersburg,
Florida
| – | -$230K | -7,086 | Closed |
|
|
AG
183
Aperio Group
Sausalito,
California
| – | -$229K | -7,072 | Closed |
|
|
GI
184
GAMCO Investors
Greenwich,
Connecticut
| – | -$211K | -6,500 | Closed |
|
|
TRCT
185
Tower Research Capital (TRC)
New York
| – | -$14K | -421 | Closed |
|
|
AIM
186
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -41 | Closed |
|
|
MOS
187
MGO One Seven
Beachwood,
Ohio
| – | +$147 | +5 | New |
|
188
AssetMark Inc
Concord,
California
| – | +$235 | +8 | New |
|
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.