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Ethan Allen Interiors

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.

New
Increased
Maintained
Reduced
Closed

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: 148148 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.78% less ownership

Funds ownership: 102.08%100.3% (-1.8%)

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
58
Reduced
49
Closed
17
Calls
$1.12M
Puts
$376K
Net Calls
+$741K
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$78.3M -$2.02M -72,200 -3%
DGI
2
Disciplined Growth Investors
Minnesota
$65M -$619K -22,175 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.5M +$2.52M +90,425 +4%
BFA
4
BlackRock Fund Advisors
California
$60.5M +$2.32M +83,047 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.8M +$1.4M +50,124 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.3M -$2.9M -104,060 -6%
SAM
7
Sandell Asset Management
New York
$37.7M -$449K -16,092 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.6M +$1.42M +50,835 +4%
OAMG
9
Odey Asset Management Group
United Kingdom
$30.6M -$2.61M -93,368 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.3M -$1.53M -54,686 -5%
Northern Trust
11
Northern Trust
Illinois
$20.5M -$49.8K -1,784 -0.2%
BIT
12
BlackRock Institutional Trust
California
$18.1M +$356K +12,741 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$15.7M +$1.63M +58,300 +12%
State Street
14
State Street
Massachusetts
$15.1M +$417K +14,958 +3%
Ameriprise
15
Ameriprise
Minnesota
$12.3M +$1.9M +68,147 +18%
Norges Bank
16
Norges Bank
Norway
$11.1M +$1.3M +46,500 +13%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$10.6M -$1.89M -67,807 -15%
RFC
18
Russell Frank Company
Washington
$9.3M -$248K -8,883 -3%
KCM
19
Kennedy Capital Management
Missouri
$8.8M -$2.92M -104,626 -25%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.64M
NAM
21
Netols Asset Management
Wisconsin
$7.24M +$34.5K +1,237 +0.5%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$6.86M +$34.7K +1,244 +0.5%
Goldman Sachs
23
Goldman Sachs
New York
$6.41M -$167K -5,980 -3%
GI
24
GAMCO Investors
Connecticut
$6.07M -$547K -19,600 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.96M +$5.74M +205,504 +2,373%

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.