Ethan Allen Interiors
ETD
159 hedge funds and large institutions have $464M invested in Ethan Allen Interiors in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 28 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
10% more capital invested
Capital invested by funds: $422M → $464M (+$41.7M)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% more funds holding
Funds holding: 158 → 159 (+1)
0.12% more ownership
Funds ownership: 91.13% → 91.25% (+0.12%)
92% less call options, than puts
Call options by funds: $979K | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.08M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$4.5M |
| 4 |
QI
QS Investors
New York
|
+$2.33M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.67M |
| 2 |
Two Sigma Investments
New York
|
-$4.31M |
| 3 |
Millennium Management
New York
|
-$3.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.7M |
| 5 |
Goldman Sachs
New York
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
VOYA Investment Management
Atlanta,
Georgia
| – | -$189K | -10,728 | Closed |
|
|
RJA
177
Raymond James & Associates
St Petersburg,
Florida
| – | -$178K | -10,103 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$107K | -6,092 | Closed |
|
|
PHK
179
Point72 Hong Kong
Hong Kong
| – | -$100K | -5,698 | Closed |
|
|
AQA
180
Alpha Quant Advisors
Irving,
Texas
| – | -$10K | -583 | Closed |
|
181
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -524 | Closed |
|
|
PRC
182
Pearl River Capital
Niles,
Michigan
| – | -$9K | -503 | Closed |
|
|
IA
183
IFP Advisors
Tampa,
Florida
| – | -$2K | -100 | Closed |
|
|
JA
184
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -45 | Closed |
|
|
CAM
185
Cresset Asset Management
Chicago,
Illinois
| – | +$115 | +6 | New |
|
ETD Hedge Fund Activity: Q1 2019 in Review
159 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2019, worth a combined $464M — up 9.9% from $422M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ETD positions and 28 closed out — a net gain of 2 holders — while 55 added to existing stakes and 41 trimmed.
The largest buyer was Vanguard Group, adding an estimated $10.6M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.67M sold.
- 159 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2019, up from 158 in Q4 2018.
- Funds reported $464M of Ethan Allen Interiors stock for Q1 2019, up 9.9% quarter-over-quarter.
- 30 funds opened new Ethan Allen Interiors positions in Q1 2019 and 28 closed out, a net change of +2 holders.
- The largest Ethan Allen Interiors buyer in Q1 2019 was Vanguard Group, an estimated $10.6M added.
- The largest Ethan Allen Interiors seller in Q1 2019 was RK Capital Management (Colorado), an estimated $4.67M sold.
Based on aggregated 13F filings for Q1 2019.