Ethan Allen Interiors
ETD
152 hedge funds and large institutions have $636M invested in Ethan Allen Interiors in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
3% more capital invested
Capital invested by funds: $616M → $636M (+$20.2M)
2.17% less ownership
Funds ownership: 97.71% → 95.54% (-2.2%)
5% less funds holding
Funds holding: 160 → 152 (-8)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
59% less call options, than puts
Call options by funds: $669K | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.3M |
| 2 |
Morgan Stanley
New York
|
+$8.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.34M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.33M |
| 5 |
JP Morgan Chase
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.4M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$7M |
| 3 |
RA
Royce & Associates
New York
|
-$5.51M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.1M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTC
176
WhitTier Trust Company
Reno,
Nevada
| – | -$3K | -144 | Closed |
|
177
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$3K | -112 | Closed |
|
|
GT
178
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -97 | Closed |
|
|
JA
179
JOYN Advisors
Atlanta,
Georgia
| – | +$473 | +20 | New |
|
ETD Hedge Fund Activity: Q2 2018 in Review
152 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2018, worth a combined $636M — up 3.3% from $616M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ETD and 19 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 58 added.
The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was AllianceBernstein, cutting an estimated $16.4M.
- 152 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2018, down from 160 in Q1 2018.
- Funds reported $636M of Ethan Allen Interiors stock for Q2 2018, up 3.3% quarter-over-quarter.
- 19 funds opened new Ethan Allen Interiors positions in Q2 2018 and 26 closed out, a net change of -7 holders.
- The largest Ethan Allen Interiors buyer in Q2 2018 was Goldman Sachs, an estimated $15.3M added.
- The largest Ethan Allen Interiors seller in Q2 2018 was AllianceBernstein, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2018.