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Ethan Allen Interiors

145 hedge funds and large institutions have $912M invested in Ethan Allen Interiors in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $635K | Put options by funds: $368K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $676M → $912M (+$236M)

4% more funds holding

Funds holding: 139145 (+6)

0.71% less ownership

Funds ownership: 102.55%101.84% (-0.71%)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
42
Reduced
55
Closed
14
Calls
$635K
Puts
$368K
Net Calls
+$267K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$98.4M +$14.8K +530 +0%
DGI
2
Disciplined Growth Investors
Minnesota
$72.5M -$2.43M -87,125 -4%
OAMG
3
Odey Asset Management Group
United Kingdom
$62.3M -$488K -17,482 -0.9%
BFA
4
BlackRock Fund Advisors
California
$58.6M +$2.62M +93,729 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.9M +$1.44M +51,696 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$51.3M +$37.7M +1,349,174 +441%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$45.8M -$9.28M -332,576 -18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37.1M -$380K -13,618 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31.5M +$2.18M +78,116 +8%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$24.8M -$28.8M -1,031,086 -56%
BIT
11
BlackRock Institutional Trust
California
$20.5M -$292K -10,465 -2%
RFC
12
Russell Frank Company
Washington
$18.6M -$7.4M -265,286 -30%
Northern Trust
13
Northern Trust
Illinois
$18M -$332K -11,898 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$15.5M +$1.16M +41,500 +9%
State Street
15
State Street
Massachusetts
$15M -$619K -22,163 -4%
William Blair & Company
16
William Blair & Company
Illinois
$13.9M +$561K +20,096 +5%
KCM
17
Kennedy Capital Management
Missouri
$12.8M -$281K -10,068 -2%
GI
18
GAMCO Investors
Connecticut
$11.7M +$167K +6,000 +2%
PCMI
19
Paradigm Capital Management Inc
New York
$11.5M -$4.43M -158,825 -30%
Norges Bank
20
Norges Bank
Norway
$10M
Morgan Stanley
21
Morgan Stanley
New York
$8.97M -$944K -33,807 -10%
LI
22
LMCG Investments
Massachusetts
$8.93M -$612K -21,929 -7%
SFM
23
Systematic Financial Management
New Jersey
$8.69M +$5.21M +186,530 +198%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.6M -$2.6K -93 -0%
TA
25
Teton Advisors
New York
$8.54M +$560K +20,071 +8%

ETD Hedge Fund Activity: Q4 2014 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2014, worth a combined $912M — up 35% from $676M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETD positions and 14 closed out — a net gain of 7 holders — while 42 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $28.8M.

  • 145 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2014, up from 139 in Q3 2014.
  • Funds reported $912M of Ethan Allen Interiors stock for Q4 2014, up 35% quarter-over-quarter.
  • 21 funds opened new Ethan Allen Interiors positions in Q4 2014 and 14 closed out, a net change of +7 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2014 was Fidelity Investments, an estimated $37.7M added.
  • The largest Ethan Allen Interiors seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2014.