We are live on ! Find out more
BSET icon

Bassett Furniture
BSET

78 hedge funds and large institutions have $106M invested in Bassett Furniture in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 72 → 78 (+6)

7% more capital invested

Capital invested by funds: $99.2M → $106M (+$7.19M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$1.67M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$1.4M
3
TAM
THB Asset Management
Connecticut
+$1.21M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$935K
5
BFA
BlackRock Fund Advisors
California
+$529K

Top Sellers

Rank Fund Capital Flow
1
AF
Aegis Financial
Virginia
-$1.89M
2
CCM
Coe Capital Management
Illinois
-$589K
3
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
-$540K
4
Morgan Stanley
Morgan Stanley
New York
-$514K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$798K -$22.3K -1,400 -3%
SO
27
STRS Ohio
Ohio
$659K – – –
Morgan Stanley
28
Morgan Stanley
New York
$652K -$514K -32,329 -45%
BIM
29
BlackRock Investment Management
Delaware
$612K +$143 +9 +0%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$599K +$2.02K +127 +0.3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$589K +$19.2K +1,207 +3%
SB
32
Suntrust Banks
Georgia
$573K -$699 -44 -0.1%
Truist Financial
33
Truist Financial
North Carolina
$556K -$14.3K -900 -3%
NJBEST
34
New Jersey Better Educational Savings Trust
New Jersey
$421K -$540K -34,000 -57%
TA
35
Teton Advisors
New York
$418K +$203K +12,785 +98%
OC
36
Oppenheimer & Co
New York
$405K -$95.4K -6,000 -19%
DC
37
Davenport & Co
Virginia
$376K +$7.39K +465 +2%
Invesco
38
Invesco
Georgia
$340K +$44.1K +2,772 +15%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$337K -$154K -9,700 -32%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$314K +$7.95K +500 +3%
Citadel Advisors
41
Citadel Advisors
Florida
$309K -$24.2K -1,522 -7%
MCM
42
Munder Capital Management
Michigan
$269K +$264K +16,600 New
CCG
43
Chatham Capital Group
Georgia
$258K – – –
Charles Schwab
44
Charles Schwab
California
$251K – – –
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$247K -$8.42K -530 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$247K -$1.57K -99 -0.6%
CCMH
47
Cornerstone Capital Management Holdings
New York
$240K -$212K -13,334 -47%
JP Morgan Chase
48
JP Morgan Chase
New York
$238K +$234K +14,714 New
RFC
49
Russell Frank Company
Washington
$231K -$35.3K -2,222 -13%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$230K +$20.7K +1,300 +10%
1
2
3 4

BSET Hedge Fund Activity: Q3 2013 in Review

78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2013, worth a combined $106M — up 7.2% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSET positions and 6 closed out — a net gain of 6 holders — while 21 added to existing stakes and 33 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $1.67M. The largest seller was Aegis Financial, cutting an estimated $1.89M.

  • 78 institutional investors held Bassett Furniture (BSET) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $106M of Bassett Furniture stock for Q3 2013, up 7.2% quarter-over-quarter.
  • 12 funds opened new Bassett Furniture positions in Q3 2013 and 6 closed out, a net change of +6 holders.
  • The largest Bassett Furniture buyer in Q3 2013 was Northpointe Capital, an estimated $1.67M added.
  • The largest Bassett Furniture seller in Q3 2013 was Aegis Financial, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2013.