Ethan Allen Interiors
ETD
191 hedge funds and large institutions have $997M invested in Ethan Allen Interiors in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
15% more capital invested
Capital invested by funds: $869M → $997M (+$128M)
2% more funds holding
Funds holding: 188 → 191 (+3)
2.16% less ownership
Funds ownership: 100.15% → 98% (-2.2%)
10% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.18M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.81M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.46M |
| 4 |
JP Morgan Chase
New York
|
+$3.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.76M |
| 2 |
RA
Royce & Associates
New York
|
-$5.53M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.2M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.9M |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$2.73M |
ETD Hedge Fund Activity: Q4 2016 in Review
191 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2016, worth a combined $997M — up 15% from $869M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ETD positions and 20 closed out — a net gain of 5 holders — while 63 added to existing stakes and 70 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $6.18M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.76M.
- 191 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2016, up from 188 in Q3 2016.
- Funds reported $997M of Ethan Allen Interiors stock for Q4 2016, up 15% quarter-over-quarter.
- 25 funds opened new Ethan Allen Interiors positions in Q4 2016 and 20 closed out, a net change of +5 holders.
- The largest Ethan Allen Interiors buyer in Q4 2016 was Kennedy Capital Management, an estimated $6.18M added.
- The largest Ethan Allen Interiors seller in Q4 2016 was T. Rowe Price Associates, an estimated $8.76M sold.
Based on aggregated 13F filings for Q4 2016.