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Bassett Furniture
BSET

Overview Fund Activity

62 hedge funds and large institutions have $86M invested in Bassett Furniture in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$9.17M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.84M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M
4
Deutsche Bank
4
Deutsche Bank
Germany
$760K
5
NC
5
Northpointe Capital
Michigan
$2.04M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$487K
2
State Street
2
State Street
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$4.03M
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$455K 34,650 +22,100 +176%
Truist Financial
27
Truist Financial
North Carolina
$452K 34,312 – –
Millennium Management
28
Millennium Management
New York
$425K 32,282 +32,282 New
Citadel Advisors
29
Citadel Advisors
Florida
$423K 32,172 -6,181 -16%
TDC
30
Thompson Davis & Co
Virginia
$422K 32,037 +20,437 +176%
OC
31
Oppenheimer & Co
New York
$329K 25,009 – –
LP
32
LMR Partners
United Kingdom
$306K 23,269 +23,269 New
CS
33
Credit Suisse
Switzerland
$301K 22,823 +6,806 +42%
DC
34
Davenport & Co
Virginia
$289K 21,987 – –
Bank of America
35
Bank of America
North Carolina
$288K 21,888 +16,870 +336%
GCP
36
GSA Capital Partners
United Kingdom
$255K 19,400 -3,445 -15%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$249K 18,900 -1,300 -6%
SB
38
Suntrust Banks
Georgia
$248K 18,858 +7,434 +65%
GH
39
GAM Holding
Switzerland
$217K 16,500 +11,475 +228%
Morgan Stanley
40
Morgan Stanley
New York
$211K 16,054 -15,454 -49%
Invesco
41
Invesco
Georgia
$192K 14,623 -10,468 -42%
MC
42
Moors & Cabot
Massachusetts
$184K 13,750 +3,500 +34%
CCG
43
Chatham Capital Group
Georgia
$180K 13,665 -2,300 -14%
MC
44
Menta Capital
California
$168K 12,732 +12,732 New
RFC
45
Russell Frank Company
Washington
$164K 11,157 – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$156K 11,822 +11,822 New
PCM
47
Prelude Capital Management
New York
$117K 8,900 +6,400 +256%
U
48
UBS
Switzerland
$72K 5,531 +1,812 +49%
Barclays
49
Barclays
United Kingdom
$69K 5,339 +2,508 +89%
Citigroup
50
Citigroup
New York
$65K 4,928 -2,979 -38%
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