Ethan Allen Interiors
ETD
160 hedge funds and large institutions have $616M invested in Ethan Allen Interiors in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 26 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 43
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 164 → 160 (-4)
4.64% less ownership
Funds ownership: 102.35% → 97.71% (-4.6%)
23% less capital invested
Capital invested by funds: $804M → $616M (-$188M)
44% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$5.84M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.6M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.76M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.8M |
| 2 |
RA
Royce & Associates
New York
|
-$11.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.98M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$8.11M |
| 5 |
Renaissance Technologies
New York
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
176
PEAK6 Group
Chicago,
Illinois
| – | -$258K | -9,028 | Closed |
|
177
Teacher Retirement System of Texas
Austin,
Texas
| – | -$256K | -8,960 | Closed |
|
|
KS
178
Karpas Strategies
Litchfield,
Connecticut
| – | -$250K | -8,750 | Closed |
|
|
CCIA
179
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$232K | -8,106 | Closed |
|
|
DCM
180
Delpha Capital Management
New York
| – | -$33K | -1,153 | Closed |
|
|
SWA
181
Sutton Wealth Advisors
Tampa,
Florida
| – | -$11.9K | -415 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$3K | -94 | Closed |
|
|
ST
183
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1K | -50 | Closed |
|
|
TWA
184
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -25 | Closed |
|
ETD Hedge Fund Activity: Q1 2018 in Review
160 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2018, worth a combined $616M — down 23% from $804M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ETD and 24 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 65 added.
The largest buyer was Bank of New York Mellon, adding an estimated $5.84M. The largest seller was Millennium Management, cutting an estimated $14.8M.
- 160 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2018, down from 164 in Q4 2017.
- Funds reported $616M of Ethan Allen Interiors stock for Q1 2018, down 23% quarter-over-quarter.
- 24 funds opened new Ethan Allen Interiors positions in Q1 2018 and 26 closed out, a net change of -2 holders.
- The largest Ethan Allen Interiors buyer in Q1 2018 was Bank of New York Mellon, an estimated $5.84M added.
- The largest Ethan Allen Interiors seller in Q1 2018 was Millennium Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2018.