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Bassett Furniture

71 hedge funds and large institutions have $104M invested in Bassett Furniture in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

3% less capital invested

Capital invested by funds: $106M → $104M (-$2.75M)

9% less funds holding

Funds holding: 7871 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
27
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$607K -$7.05K -480 -1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$573K +$7.62K +519 +1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$563K +$7.81K +532 +1%
BIM
29
BlackRock Investment Management
Delaware
$562K -$15.4K -1,051 -3%
SO
30
STRS Ohio
Ohio
$558K -$61.7K -4,200 -10%
SB
31
Suntrust Banks
Georgia
$540K
Truist Financial
32
Truist Financial
North Carolina
$524K
GCP
33
GSA Capital Partners
United Kingdom
$450K -$291K -19,845 -40%
OC
34
Oppenheimer & Co
New York
$382K
DC
35
Davenport & Co
Virginia
$345K -$9.62K -655 -3%
Invesco
36
Invesco
Georgia
$335K +$13.3K +904 +4%
CS
37
Credit Suisse
Switzerland
$323K +$128K +8,689 +70%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$318K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$300K +$2.94K +200 +1%
CCG
40
Chatham Capital Group
Georgia
$244K
Charles Schwab
41
Charles Schwab
California
$237K
JIR
42
James Investment Research
Ohio
$234K +$48.2K +3,280 +27%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$218K -$14.7K -1,000 -7%
TA
44
Teachers Advisors
New York
$211K
Citadel Advisors
45
Citadel Advisors
Florida
$169K -$119K -8,077 -42%
Prudential Financial
46
Prudential Financial
New Jersey
$168K -$1.47K -100 -0.9%
RFC
47
Russell Frank Company
Washington
$161K -$46.1K -3,136 -22%
EWP
48
Edmunds White Partners
Virginia
$156K +$147K +10,000 New
JP Morgan Chase
49
JP Morgan Chase
New York
$155K -$66.6K -4,533 -31%
NFA
50
Nationwide Fund Advisors
Ohio
$153K -$3.19K -217 -2%

BSET Hedge Fund Activity: Q4 2013 in Review

71 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2013, worth a combined $104M — down 2.6% from $106M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BSET and 7 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.22M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.78M sold.

  • 71 institutional investors held Bassett Furniture (BSET) as of Q4 2013, down from 78 in Q3 2013.
  • Funds reported $104M of Bassett Furniture stock for Q4 2013, down 2.6% quarter-over-quarter.
  • 7 funds opened new Bassett Furniture positions in Q4 2013 and 14 closed out, a net change of -7 holders.
  • The largest Bassett Furniture buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $2.22M added.
  • The largest Bassett Furniture seller in Q4 2013 was Allianz Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2013.