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Ethan Allen Interiors
ETD

177 hedge funds and large institutions have $932M invested in Ethan Allen Interiors in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $877M → $932M (+$54.8M)

2% more funds holding

Funds holding: 173 → 177 (+4)

1.31% more ownership

Funds ownership: 100.34% → 101.65% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
66
Reduced
69
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$24.7M
2
AL
AJO LP
Pennsylvania
+$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.97M
4
PC
Pier Capital
Connecticut
+$5.16M
5
SFM
Systematic Financial Management
New Jersey
+$4.81M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$7.63M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.59M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.54M
4
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
-$5.32M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$85.2M -$1.23M -37,970 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.6M +$5.97M +184,707 +9%
DGI
3
Disciplined Growth Investors
Minnesota
$74.1M -$178K -5,500 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.9M -$4.24M -131,200 -6%
BFA
5
BlackRock Fund Advisors
California
$66.2M +$481K +14,900 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.3M +$2.47M +76,493 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$45.4M -$1.73M -53,600 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$34.8M +$24.7M +763,855 +263%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28.1M -$6.59M -204,102 -19%
Northern Trust
10
Northern Trust
Illinois
$27.3M +$1.84M +56,929 +7%
BIT
11
BlackRock Institutional Trust
California
$21.2M -$1.3M -40,094 -6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$19.4M -$3.55M -109,800 -16%
State Street
13
State Street
Massachusetts
$17.2M +$348K +10,783 +2%
SFM
14
Systematic Financial Management
New Jersey
$16.4M +$4.81M +148,855 +43%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$15M +$505K +15,619 +4%
Ameriprise
16
Ameriprise
Minnesota
$12.7M -$608K -18,832 -5%
AL
17
AJO LP
Pennsylvania
$12.5M +$10.8M +333,359 +743%
Norges Bank
18
Norges Bank
Norway
$12.4M -$1.57M -48,639 -11%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$12.2M -$259K -8,014 -2%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$9.85M +$1.66M +51,452 +21%
EA
21
Emerald Acquisition
Washington
$9.46M +$9.25M +286,203 New
Morgan Stanley
22
Morgan Stanley
New York
$8.78M +$3.46M +107,056 +68%
NAM
23
Netols Asset Management
Wisconsin
$8.02M -$312K -9,664 -4%
Goldman Sachs
24
Goldman Sachs
New York
$6.91M -$1.41M -43,600 -17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.8M -$441K -13,659 -6%
1
2 3 4 5

ETD Hedge Fund Activity: Q2 2016 in Review

177 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2016, worth a combined $932M — up 6.2% from $877M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ETD positions and 14 closed out — a net gain of 6 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $24.7M. The largest seller was Kennedy Capital Management, cutting an estimated $7.63M.

  • 177 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2016, up from 173 in Q1 2016.
  • Funds reported $932M of Ethan Allen Interiors stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 20 funds opened new Ethan Allen Interiors positions in Q2 2016 and 14 closed out, a net change of +6 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2016 was LSV Asset Management, an estimated $24.7M added.
  • The largest Ethan Allen Interiors seller in Q2 2016 was Kennedy Capital Management, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2016.