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Ethan Allen Interiors

186 hedge funds and large institutions have $865M invested in Ethan Allen Interiors in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

5% more funds holding

Funds holding: 177186 (+9)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

1.5% less ownership

Funds ownership: 101.65%100.15% (-1.5%)

7% less capital invested

Capital invested by funds: $932M → $865M (-$66.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
71
Reduced
66
Closed
14
Calls
$353K
Puts
Net Calls
+$353K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$74.8M -$6.33M -186,796 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.6M +$2.17M +63,981 +3%
DGI
3
Disciplined Growth Investors
Minnesota
$70.2M +$42.4K +1,250 +0.1%
BFA
4
BlackRock Fund Advisors
California
$64.8M +$2.4M +70,802 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.4M +$1.08M +31,800 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.6M +$813K +24,006 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$43.8M +$11.7M +345,900 +33%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$42.4M -$631K -18,630 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.3M +$726K +21,418 +3%
Northern Trust
10
Northern Trust
Illinois
$26M +$235K +6,922 +0.8%
BIT
11
BlackRock Institutional Trust
California
$20.3M +$251K +7,401 +1%
State Street
12
State Street
Massachusetts
$16.6M +$426K +12,584 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$15.1M -$3.62M -106,720 -18%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$14.2M +$6.78K +200 +0%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$12.7M +$1.29M +38,209 +10%
Ameriprise
16
Ameriprise
Minnesota
$12M -$109K -3,220 -0.8%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$11.9M +$2.83M +83,500 +28%
Norges Bank
18
Norges Bank
Norway
$11.3M
Morgan Stanley
19
Morgan Stanley
New York
$10.7M +$2.62M +77,279 +29%
AL
20
AJO LP
Pennsylvania
$10.7M -$1.24M -36,708 -10%
NAM
21
Netols Asset Management
Wisconsin
$7.16M -$468K -13,806 -6%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.77M +$402K +11,875 +6%
EA
23
Emerald Acquisition
Washington
$6.68M -$2.45M -72,427 -25%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.46M +$259K +7,630 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.37M -$67.9K -2,005 -1%