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Bassett Furniture
BSET

65 hedge funds and large institutions have $86.7M invested in Bassett Furniture in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 62 → 65 (+3)

1% more capital invested

Capital invested by funds: $86M → $86.7M (+$757K)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.78M
2
NI
Numeric Investors
Massachusetts
+$771K
3
Renaissance Technologies
Renaissance Technologies
New York
+$611K
4
BCM
Bridgeway Capital Management
Texas
+$607K
5
AG
Algert Global
California
+$528K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.74M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.54M
3
Northern Trust
Northern Trust
Illinois
-$1.27M
4
AF
Aegis Financial
Virginia
-$1.15M
5
Deutsche Bank
Deutsche Bank
Germany
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$466K +$505K +34,141 New
Citadel Advisors
27
Citadel Advisors
Florida
$448K +$8.76K +592 +2%
Northern Trust
28
Northern Trust
Illinois
$366K -$1.27M -85,883 -76%
CCMH
29
Cornerstone Capital Management Holdings
New York
$359K -$124K -8,350 -24%
OC
30
Oppenheimer & Co
New York
$342K – – –
Morgan Stanley
31
Morgan Stanley
New York
$329K +$119K +8,038 +50%
DC
32
Davenport & Co
Virginia
$300K – – –
SB
33
Suntrust Banks
Georgia
$257K – – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$249K -$10.4K -700 -4%
Millennium Management
35
Millennium Management
New York
$244K -$213K -14,400 -45%
Goldman Sachs
36
Goldman Sachs
New York
$243K +$263K +17,776 New
GCP
37
GSA Capital Partners
United Kingdom
$242K -$24.7K -1,672 -9%
GH
38
GAM Holding
Switzerland
$227K – – –
Invesco
39
Invesco
Georgia
$210K +$10.9K +737 +5%
TDC
40
Thompson Davis & Co
Virginia
$206K -$251K -16,993 -53%
EGA
41
Eagle Global Advisors
Texas
$192K +$208K +14,070 New
LP
42
LMR Partners
United Kingdom
$191K -$138K -9,304 -40%
MC
43
Moors & Cabot
Massachusetts
$188K – – –
CCG
44
Chatham Capital Group
Georgia
$187K – – –
PCM
45
Prelude Capital Management
New York
$175K +$57.7K +3,900 +44%
RFC
46
Russell Frank Company
Washington
$153K – – –
Asset Management One
47
Asset Management One
Japan
$138K +$149K +10,076 New
Citigroup
48
Citigroup
New York
$90K +$25.2K +1,701 +35%
Bank of America
49
Bank of America
North Carolina
$69K -$250K -16,878 -77%
U
50
UBS
Switzerland
$63K -$13K -880 -16%
1
2
3

BSET Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2014, worth a combined $86.7M — up 0.88% from $86M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSET positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.78M. The largest seller was Northpointe Capital, cutting an estimated $1.74M.

  • 65 institutional investors held Bassett Furniture (BSET) as of Q3 2014, up from 62 in Q2 2014.
  • Funds reported $86.7M of Bassett Furniture stock for Q3 2014, up 0.88% quarter-over-quarter.
  • 11 funds opened new Bassett Furniture positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest Bassett Furniture buyer in Q3 2014 was Acadian Asset Management, an estimated $1.78M added.
  • The largest Bassett Furniture seller in Q3 2014 was Northpointe Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2014.