Ethan Allen Interiors
ETD
137 hedge funds and large institutions have $736M invested in Ethan Allen Interiors in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
7% more funds holding
Funds holding: 128 → 137 (+9)
0.75% less ownership
Funds ownership: 103.76% → 103.01% (-0.75%)
4% less capital invested
Capital invested by funds: $763M → $736M (-$27.2M)
6% less call options, than puts
Call options by funds: $409K | Put options by funds: $435K
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.83M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$2.84M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.73M |
| 4 |
Morgan Stanley
New York
|
+$2.51M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.43M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$6.79M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.37M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.23M |
ETD Hedge Fund Activity: Q2 2014 in Review
137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2014, worth a combined $736M — down 3.6% from $763M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ETD positions and 6 closed out — a net gain of 9 holders — while 54 added to existing stakes and 45 trimmed.
The largest buyer was Norges Bank, adding an estimated $6.83M. The largest seller was Invesco, cutting an estimated $13.2M.
- 137 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2014, up from 128 in Q1 2014.
- Funds reported $736M of Ethan Allen Interiors stock for Q2 2014, down 3.6% quarter-over-quarter.
- 15 funds opened new Ethan Allen Interiors positions in Q2 2014 and 6 closed out, a net change of +9 holders.
- The largest Ethan Allen Interiors buyer in Q2 2014 was Norges Bank, an estimated $6.83M added.
- The largest Ethan Allen Interiors seller in Q2 2014 was Invesco, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2014.