Ethan Allen Interiors
ETD
148 hedge funds and large institutions have $790M invested in Ethan Allen Interiors in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 17 closing their positions.
197% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $376K
18% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 49
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
3% more capital invested
Capital invested by funds: $765M → $790M (+$25.1M)
0% more funds holding
Funds holding: 148 → 148 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.78% less ownership
Funds ownership: 102.08% → 100.3% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.74M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$5.46M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.52M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.32M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$5M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.92M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.9M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$2.61M |
| 5 |
Millennium Management
New York
|
-$2.45M |
ETD Hedge Fund Activity: Q4 2015 in Review
148 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2015, worth a combined $790M — up 3.3% from $765M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ETD positions and 17 closed out — a net gain of 3 holders — while 58 added to existing stakes and 49 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $5.74M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $5M sold.
- 148 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $790M of Ethan Allen Interiors stock for Q4 2015, up 3.3% quarter-over-quarter.
- 20 funds opened new Ethan Allen Interiors positions in Q4 2015 and 17 closed out, a net change of +3 holders.
- The largest Ethan Allen Interiors buyer in Q4 2015 was Royal Bank of Canada, an estimated $5.74M added.
- The largest Ethan Allen Interiors seller in Q4 2015 was Whitebox Advisors, an estimated $5M sold.
Based on aggregated 13F filings for Q4 2015.