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Ethan Allen Interiors

173 hedge funds and large institutions have $877M invested in Ethan Allen Interiors in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

17% more funds holding

Funds holding: 148173 (+25)

11% more capital invested

Capital invested by funds: $790M → $877M (+$86.9M)

0.05% more ownership

Funds ownership: 100.3%100.34% (+0.05%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
173
Holders Change
+25
Holders Change %
+16.89%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
68
Reduced
49
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$83.2M -$5.53M -197,900 -7%
DGI
2
Disciplined Growth Investors
Minnesota
$71.6M -$2.47M -88,500 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.6M -$1.46M -52,313 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66M +$3.88M +139,092 +7%
BFA
5
BlackRock Fund Advisors
California
$63.2M -$5.25M -188,044 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$45.4M -$2.6M -92,990 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.2M +$2.11M +75,405 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.6M +$1.04M +37,318 +4%
Northern Trust
9
Northern Trust
Illinois
$24.3M +$937K +33,573 +5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$22.2M +$3.76M +134,810 +24%
BIT
11
BlackRock Institutional Trust
California
$21.7M +$845K +30,270 +5%
State Street
12
State Street
Massachusetts
$16.2M -$982K -35,157 -6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$14M +$9.71M +347,912 +381%
Norges Bank
14
Norges Bank
Norway
$13.5M +$698K +25,000 +6%
KCM
15
Kennedy Capital Management
Missouri
$13M +$2.58M +92,427 +29%
Ameriprise
16
Ameriprise
Minnesota
$12.9M -$1.01M -36,234 -8%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$12M -$147K -5,281 -1%
SFM
18
Systematic Financial Management
New Jersey
$11M +$7.87M +281,845 +433%
LSV Asset Management
19
LSV Asset Management
Illinois
$9.23M +$8.1M +290,102 New
RFC
20
Russell Frank Company
Washington
$8.87M -$1.49M -53,329 -16%
Goldman Sachs
21
Goldman Sachs
New York
$8.04M +$628K +22,474 +10%
NAM
22
Netols Asset Management
Wisconsin
$8.03M -$216K -7,720 -3%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$7.85M
Millennium Management
24
Millennium Management
New York
$7.68M +$2.93M +104,977 +77%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$6.83M +$1.14M +40,840 +23%

ETD Hedge Fund Activity: Q1 2016 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2016, worth a combined $877M — up 11% from $790M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ETD positions and 13 closed out — a net gain of 27 holders — while 68 added to existing stakes and 49 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $9.71M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $37.7M sold.

  • 173 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2016, up from 148 in Q4 2015.
  • Funds reported $877M of Ethan Allen Interiors stock for Q1 2016, up 11% quarter-over-quarter.
  • 40 funds opened new Ethan Allen Interiors positions in Q1 2016 and 13 closed out, a net change of +27 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2016 was Lord, Abbett & Co, an estimated $9.71M added.
  • The largest Ethan Allen Interiors seller in Q1 2016 was Sandell Asset Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2016.