Ethan Allen Interiors
ETD
140 hedge funds and large institutions have $525M invested in Ethan Allen Interiors in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 24 closing their positions.
0.21% less ownership
Funds ownership: 95.54% → 95.33% (-0.21%)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
8% less funds holding
Funds holding: 152 → 140 (-12)
18% less capital invested
Capital invested by funds: $636M → $525M (-$112M)
24% less call options, than puts
Call options by funds: $672K | Put options by funds: $886K
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$7.96M |
| 2 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$4.03M |
| 3 |
Renaissance Technologies
New York
|
+$3.89M |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$3.89M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.48M |
| 2 |
RA
Royce & Associates
New York
|
-$8.9M |
| 3 |
Morgan Stanley
New York
|
-$6.63M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$5.94M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.72M |
ETD Hedge Fund Activity: Q3 2018 in Review
140 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2018, worth a combined $525M — down 18% from $636M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ETD and 13 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 49 added.
The largest buyer was GMT Capital, opening a new position worth an estimated $7.96M. The largest seller was Goldman Sachs, cutting an estimated $9.48M.
- 140 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2018, down from 152 in Q2 2018.
- Funds reported $525M of Ethan Allen Interiors stock for Q3 2018, down 18% quarter-over-quarter.
- 13 funds opened new Ethan Allen Interiors positions in Q3 2018 and 24 closed out, a net change of -11 holders.
- The largest Ethan Allen Interiors buyer in Q3 2018 was GMT Capital, an estimated $7.96M added.
- The largest Ethan Allen Interiors seller in Q3 2018 was Goldman Sachs, an estimated $9.48M sold.
Based on aggregated 13F filings for Q3 2018.