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Ethan Allen Interiors

159 hedge funds and large institutions have $924M invested in Ethan Allen Interiors in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3.96% more ownership

Funds ownership: 99.97%103.93% (+4%)

3% more funds holding

Funds holding: 154159 (+5)

3% more capital invested

Capital invested by funds: $894M → $924M (+$30.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

99% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $382M

Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
55
Reduced
61
Closed
17
Calls
$4.16M
Puts
$382M
Net Calls
-$377M
Net Calls Change
-$329M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$415K +13,554 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.7M -$1.59M -51,834 -2%
DGI
3
Disciplined Growth Investors
Minnesota
$72.5M -$884K -28,850 -1%
RA
4
Royce & Associates
New York
$71.3M -$9.28M -302,835 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62M +$958K +31,263 +2%
SCM
6
SG Capital Management
Illinois
$47.2M +$17.9M +584,713 +67%
LSV Asset Management
7
LSV Asset Management
Illinois
$38.2M -$383K -12,500 -1%
Northern Trust
8
Northern Trust
Illinois
$35M +$2.56M +83,523 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$34.8M +$4.95M +161,370 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.9M -$966K -31,504 -4%
1C
11
1060 Capital
Colorado
$22.3M +$872K +28,434 +4%
State Street
12
State Street
Massachusetts
$20M -$195K -6,368 -1%
Millennium Management
13
Millennium Management
New York
$19.2M +$17.8M +579,116 +4,469%
Invesco
14
Invesco
Georgia
$17.3M -$217K -7,077 -1%
IECM
15
Intrinsic Edge Capital Management
Illinois
$17.2M +$5.57M +181,591 +52%
Norges Bank
16
Norges Bank
Norway
$15.3M +$9.76M +318,366 +208%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$13.1M -$1.91M -62,233 -13%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$13M -$9.91M -323,440 -45%
Ameriprise
19
Ameriprise
Minnesota
$11.5M +$843K +27,510 +8%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$9.89M
FA
21
Friess Associates
Delaware
$9.48M +$8.97M +292,544 New
KCM
22
Kennedy Capital Management
Missouri
$8M -$6.29M -205,163 -45%
Charles Schwab
23
Charles Schwab
California
$7.18M +$429K +13,990 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.16M -$1.19M -38,670 -15%
Morgan Stanley
25
Morgan Stanley
New York
$7.09M +$1.7M +55,447 +34%

ETD Hedge Fund Activity: Q3 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2017, worth a combined $924M — up 3.4% from $894M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ETD positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was SG Capital Management, adding an estimated $17.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $27.6M sold.

  • 159 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2017, up from 154 in Q2 2017.
  • Funds reported $924M of Ethan Allen Interiors stock for Q3 2017, up 3.4% quarter-over-quarter.
  • 22 funds opened new Ethan Allen Interiors positions in Q3 2017 and 17 closed out, a net change of +5 holders.
  • The largest Ethan Allen Interiors buyer in Q3 2017 was SG Capital Management, an estimated $17.9M added.
  • The largest Ethan Allen Interiors seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.