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Ethan Allen Interiors
ETD

146 hedge funds and large institutions have $811M invested in Ethan Allen Interiors in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $329K | Put options by funds: $147K

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 145 → 146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 101.84% → 101.52% (-0.32%)

11% less capital invested

Capital invested by funds: $912M → $811M (-$101M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
57
Reduced
47
Closed
16
Calls
$329K
Puts
$147K
Net Calls
+$182K
Net Calls Change
-$85K

Top Buyers

1
SAM
Sandell Asset Management
New York
+$12.4M
2
Ameriprise
Ameriprise
Minnesota
+$11.3M
3
BFA
BlackRock Fund Advisors
California
+$9.02M
4
EA
Emerald Advisers
Pennsylvania
+$4.89M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.04M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$19.1M
2
PCMI
Paradigm Capital Management Inc
New York
-$11.5M
3
SFM
Systematic Financial Management
New Jersey
-$8.69M
4
RFC
Russell Frank Company
Washington
-$6.02M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$85.2M -$2.67M -93,650 -3%
DGI
2
Disciplined Growth Investors
Minnesota
$64.3M -$436K -15,316 -0.7%
BFA
3
BlackRock Fund Advisors
California
$61.1M +$9.02M +316,774 +17%
OAMG
4
Odey Asset Management Group
United Kingdom
$55.1M -$455K -16,000 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.2M +$3.11M +109,343 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46.4M +$669K +23,500 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$44.4M +$3.59M +125,970 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.8M -$357K -12,525 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.1M +$4.04M +141,949 +14%
BIT
10
BlackRock Institutional Trust
California
$18.6M +$315K +11,083 +2%
Northern Trust
11
Northern Trust
Illinois
$16.9M +$812K +28,534 +5%
State Street
12
State Street
Massachusetts
$14.7M +$1.28M +44,947 +9%
Ameriprise
13
Ameriprise
Minnesota
$14.2M +$11.3M +396,534 +339%
William Blair & Company
14
William Blair & Company
Illinois
$14.1M +$1.78M +62,621 +14%
AllianceBernstein
15
AllianceBernstein
Tennessee
$13.7M -$135K -4,740 -0.9%
KCM
16
Kennedy Capital Management
Missouri
$12.4M +$997K +35,013 +8%
SAM
17
Sandell Asset Management
New York
$12M +$12.4M +435,933 New
RFC
18
Russell Frank Company
Washington
$10.9M -$6.02M -211,339 -35%
GI
19
GAMCO Investors
Connecticut
$10.2M -$256K -9,000 -2%
Norges Bank
20
Norges Bank
Norway
$9.75M +$854K +30,000 +9%
NAM
21
Netols Asset Management
Wisconsin
$8.23M +$838K +29,441 +11%
LI
22
LMCG Investments
Massachusetts
$7.75M -$222K -7,804 -3%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.67M -$4.36K -153 -0.1%
GECH
24
Garnet Equity Capital Holdings
New York
$7.67M +$944K +33,158 +14%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.78M – – –
1
2 3 4 5

ETD Hedge Fund Activity: Q1 2015 in Review

146 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2015, worth a combined $811M — down 11% from $912M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ETD positions and 16 closed out — a net gain of 2 holders — while 57 added to existing stakes and 47 trimmed.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $12.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $19.1M.

  • 146 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2015, up from 145 in Q4 2014.
  • Funds reported $811M of Ethan Allen Interiors stock for Q1 2015, down 11% quarter-over-quarter.
  • 18 funds opened new Ethan Allen Interiors positions in Q1 2015 and 16 closed out, a net change of +2 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2015 was Sandell Asset Management, an estimated $12.4M added.
  • The largest Ethan Allen Interiors seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2015.