Ethan Allen Interiors
ETD
140 hedge funds and large institutions have $676M invested in Ethan Allen Interiors in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
25% more call options, than puts
Call options by funds: $645K | Put options by funds: $518K
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
2% more funds holding
Funds holding: 137 → 140 (+3)
0.46% less ownership
Funds ownership: 103.01% → 102.55% (-0.46%)
8% less capital invested
Capital invested by funds: $736M → $676M (-$59.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.41M |
| 4 |
Morgan Stanley
New York
|
+$4.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$18.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$5.95M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.71M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.66M |
ETD Hedge Fund Activity: Q3 2014 in Review
140 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2014, worth a combined $676M — down 8.1% from $736M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ETD positions and 10 closed out — a net gain of 3 holders — while 52 added to existing stakes and 47 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $12.5M. The largest seller was Channing Capital Management, exiting entirely with an estimated $18.7M sold.
- 140 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2014, up from 137 in Q2 2014.
- Funds reported $676M of Ethan Allen Interiors stock for Q3 2014, down 8.1% quarter-over-quarter.
- 13 funds opened new Ethan Allen Interiors positions in Q3 2014 and 10 closed out, a net change of +3 holders.
- The largest Ethan Allen Interiors buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $12.5M added.
- The largest Ethan Allen Interiors seller in Q3 2014 was Channing Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2014.