Ethan Allen Interiors
ETD
124 hedge funds and large institutions have $883M invested in Ethan Allen Interiors in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 19 closing their positions.
165% more call options, than puts
Call options by funds: $435K | Put options by funds: $164K
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
5% more capital invested
Capital invested by funds: $841M → $883M (+$41.9M)
3.71% less ownership
Funds ownership: 104.41% → 100.7% (-3.7%)
4% less funds holding
Funds holding: 129 → 124 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$10.5M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$6.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$4.06M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$3M |
| 5 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$17.7M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$14.9M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$10.6M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$7.99M |
| 5 |
FAM
Fred Alger Management
New York
|
-$7.72M |
ETD Hedge Fund Activity: Q4 2013 in Review
124 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2013, worth a combined $883M — up 5% from $841M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ETD and 14 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was Bank of New York Mellon, adding an estimated $10.5M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $17.7M sold.
- 124 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2013, down from 129 in Q3 2013.
- Funds reported $883M of Ethan Allen Interiors stock for Q4 2013, up 5% quarter-over-quarter.
- 14 funds opened new Ethan Allen Interiors positions in Q4 2013 and 19 closed out, a net change of -5 holders.
- The largest Ethan Allen Interiors buyer in Q4 2013 was Bank of New York Mellon, an estimated $10.5M added.
- The largest Ethan Allen Interiors seller in Q4 2013 was Columbus Circle Investors, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2013.