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Ethan Allen Interiors

139 hedge funds and large institutions have $676M invested in Ethan Allen Interiors in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $645K | Put options by funds: $518K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

1% more funds holding

Funds holding: 137139 (+2)

0.46% less ownership

Funds ownership: 103.01%102.55% (-0.46%)

8% less capital invested

Capital invested by funds: $736M → $676M (-$59.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
52
Reduced
47
Closed
10
Calls
$645K
Puts
$518K
Net Calls
+$127K
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$72.4M -$341K -14,100 -0.4%
DGI
2
Disciplined Growth Investors
Minnesota
$55.3M -$246K -10,150 -0.4%
OAMG
3
Odey Asset Management Group
United Kingdom
$46.2M -$5.95M -245,696 -11%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M +$12.5M +514,242 +39%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.3M -$337K -13,900 -0.8%
BFA
6
BlackRock Fund Advisors
California
$41M -$3.04M -125,369 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.8M -$529K -21,859 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.6M +$77.1K +3,184 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.4M +$1.71M +70,684 +8%
RFC
10
Russell Frank Company
Washington
$19.9M +$2.83M +116,684 +15%
BIT
11
BlackRock Institutional Trust
California
$15.4M -$472K -19,485 -3%
Northern Trust
12
Northern Trust
Illinois
$13.5M -$136K -5,610 -0.9%
PCMI
13
Paradigm Capital Management Inc
New York
$12.1M +$2.42M +99,750 +23%
State Street
14
State Street
Massachusetts
$11.6M -$595K -24,574 -5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$10.5M +$10.1M +418,350 +1,005%
William Blair & Company
16
William Blair & Company
Illinois
$9.74M +$109K +4,517 +1%
KCM
17
Kennedy Capital Management
Missouri
$9.68M -$185K -7,648 -2%
GI
18
GAMCO Investors
Connecticut
$8.45M +$438K +18,100 +5%
OCM
19
Olstein Capital Management
New York
$8.41M +$395K +16,300 +5%
Morgan Stanley
20
Morgan Stanley
New York
$7.38M +$4.3M +177,691 +122%
Norges Bank
21
Norges Bank
Norway
$7.36M -$5.71M -235,750 -42%
LI
22
LMCG Investments
Massachusetts
$7.07M -$348K -14,365 -4%
GAM
23
Gotham Asset Management
New York
$7.01M -$3.66M -151,041 -33%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$6.97M +$7.41M +305,900 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.81M