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Ethan Allen Interiors

123 hedge funds and large institutions have $883M invested in Ethan Allen Interiors in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$41.8M)

3.71% less ownership

Funds ownership: 104.41%100.7% (-3.7%)

5% less funds holding

Funds holding: 129123 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
48
Reduced
41
Closed
19
Calls
$435K
Puts
$164K
Net Calls
+$271K
Net Calls Change
+$725K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$94.3M -$169K -6,000 -0.2%
DGI
2
Disciplined Growth Investors
Minnesota
$73.8M +$1.41M +49,776 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.3M +$10.5M +371,663 +21%
OAMG
4
Odey Asset Management Group
United Kingdom
$62.2M -$14.9M -527,916 -21%
BFA
5
BlackRock Fund Advisors
California
$59.4M -$1.05M -37,275 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$52.7M +$1.95M +69,170 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$51.5M +$1.85M +65,588 +4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M -$463K -16,397 -1%
Invesco
9
Invesco
Georgia
$34.8M +$326K +11,531 +1%
CCM
10
Channing Capital Management
Illinois
$24.5M +$6.1M +215,815 +37%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.3M -$318K -11,276 -2%
BIT
12
BlackRock Institutional Trust
California
$20.7M -$60.3K -2,135 -0.3%
Northern Trust
13
Northern Trust
Illinois
$18.9M +$443K +15,682 +3%
LI
14
LMCG Investments
Massachusetts
$18.2M +$939K +33,242 +6%
State Street
15
State Street
Massachusetts
$15.2M -$591K -20,916 -4%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$14M -$10.6M -377,045 -45%
RFC
17
Russell Frank Company
Washington
$12.9M -$185K -6,554 -1%
KCM
18
Kennedy Capital Management
Missouri
$11.8M +$108K +3,822 +1%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M +$57.9K +2,051 +0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$11.2M -$758K -26,821 -7%
NAM
21
Netols Asset Management
Wisconsin
$10.2M -$249K -8,821 -3%
GAM
22
Gotham Asset Management
New York
$9.92M +$4.06M +143,577 +79%
Norges Bank
23
Norges Bank
Norway
$8.5M
OCM
24
Olstein Capital Management
New York
$8M +$2.46M +87,000 +49%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$7.85M +$886K +31,380 +14%

ETD Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 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 13 opened new positions — a net loss of 6 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.

  • 123 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.
  • 13 funds opened new Ethan Allen Interiors positions in Q4 2013 and 19 closed out, a net change of -6 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.