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Ethan Allen Interiors

160 hedge funds and large institutions have $616M invested in Ethan Allen Interiors in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 164160 (-4)

4.64% less ownership

Funds ownership: 102.35%97.71% (-4.6%)

23% less capital invested

Capital invested by funds: $804M → $616M (-$188M)

44% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.95M

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
65
Reduced
43
Closed
26
Calls
$1.09M
Puts
$1.95M
Net Calls
-$865K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83M -$1.96M -77,989 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.9M +$56.6K +2,247 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.6M +$3.76M +149,223 +7%
DGI
4
Disciplined Growth Investors
Minnesota
$50.2M -$1.17M -46,645 -2%
RA
5
Royce & Associates
New York
$40M -$11.8M -469,328 -21%
LSV Asset Management
6
LSV Asset Management
Illinois
$27.9M +$788K +31,300 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.4M +$5.84M +232,009 +25%
Northern Trust
8
Northern Trust
Illinois
$24.7M +$185K +7,345 +0.7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$16.6M -$2.98M -118,250 -14%
State Street
10
State Street
Massachusetts
$15.1M +$397K +15,769 +2%
Norges Bank
11
Norges Bank
Norway
$12.7M +$3.61M +143,176 +35%
Invesco
12
Invesco
Georgia
$12.6M +$455K +18,074 +3%
Ameriprise
13
Ameriprise
Minnesota
$9.74M +$1.6M +63,717 +18%
Deutsche Bank
14
Deutsche Bank
Germany
$8.43M -$1.04M -41,422 -10%
Millennium Management
15
Millennium Management
New York
$8.37M -$14.8M -587,570 -62%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$7M
Morgan Stanley
17
Morgan Stanley
New York
$6.38M -$5.07M -201,470 -42%
Charles Schwab
18
Charles Schwab
California
$6.38M +$1.11M +44,048 +19%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$5.9M +$1.67M +66,300 +35%
Citadel Advisors
20
Citadel Advisors
Florida
$5.76M +$1.5M +59,402 +31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.53M +$614K +24,369 +11%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.21M -$5.21M -206,800 -48%
KCM
23
Kennedy Capital Management
Missouri
$5.14M -$515K -20,459 -8%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$5.1M +$5.6M +222,404 New
TCIM
25
TIAA CREF Investment Management
New York
$4.93M -$632K -25,080 -10%

ETD Hedge Fund Activity: Q1 2018 in Review

160 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2018, worth a combined $616M — down 23% from $804M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ETD and 24 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 65 added.

The largest buyer was Bank of New York Mellon, adding an estimated $5.84M. The largest seller was Millennium Management, cutting an estimated $14.8M.

  • 160 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2018, down from 164 in Q4 2017.
  • Funds reported $616M of Ethan Allen Interiors stock for Q1 2018, down 23% quarter-over-quarter.
  • 24 funds opened new Ethan Allen Interiors positions in Q1 2018 and 26 closed out, a net change of -2 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2018 was Bank of New York Mellon, an estimated $5.84M added.
  • The largest Ethan Allen Interiors seller in Q1 2018 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2018.