We are live on ! Find out more
BSET icon

Bassett Furniture
BSET

75 hedge funds and large institutions have $127M invested in Bassett Furniture in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $86.7M → $127M (+$40M)

15% more funds holding

Funds holding: 65 → 75 (+10)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$2.43M
2
RFC
Russell Frank Company
Washington
+$2.41M
3
EI
EAM Investors
California
+$1.84M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.26M
5
Morgan Stanley
Morgan Stanley
New York
+$1M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$6.57M
2
GI
GAMCO Investors
Connecticut
-$491K
3
TC
TFS Capital
Pennsylvania
-$466K
4
Citadel Advisors
Citadel Advisors
Florida
-$364K
5
KCM
Kennedy Capital Management
Missouri
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$705K -$25.1K -1,400 -4%
GCP
27
GSA Capital Partners
United Kingdom
$634K +$265K +14,758 +83%
BFA
28
BlackRock Fund Advisors
California
$630K -$40.4K -2,249 -7%
NC
29
Northpointe Capital
Michigan
$510K -$196K -10,931 -29%
Northern Trust
30
Northern Trust
Illinois
$509K -$11.9K -661 -2%
OC
31
Oppenheimer & Co
New York
$488K – – –
Victory Capital Management
32
Victory Capital Management
Texas
$478K +$440K +24,512 New
LSV Asset Management
33
LSV Asset Management
Illinois
$462K +$425K +23,706 New
CCMH
34
Cornerstone Capital Management Holdings
New York
$457K -$52K -2,900 -11%
Two Sigma Investments
35
Two Sigma Investments
New York
$455K +$418K +23,296 New
Millennium Management
36
Millennium Management
New York
$430K +$74.3K +4,139 +23%
DC
37
Davenport & Co
Virginia
$429K – – –
EGA
38
Eagle Global Advisors
Texas
$368K +$85.8K +4,780 +34%
SB
39
Suntrust Banks
Georgia
$367K – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$341K -$12.6K -700 -4%
Invesco
41
Invesco
Georgia
$316K +$14.8K +823 +5%
GH
42
GAM Holding
Switzerland
$293K -$26.9K -1,500 -9%
PCM
43
Prelude Capital Management
New York
$293K +$39.5K +2,200 +17%
Goldman Sachs
44
Goldman Sachs
New York
$277K -$64K -3,569 -20%
CCG
45
Chatham Capital Group
Georgia
$267K – – –
Wells Fargo
46
Wells Fargo
California
$255K +$189K +10,555 +422%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$248K +$228K +12,700 New
Citadel Advisors
48
Citadel Advisors
Florida
$243K -$364K -20,308 -62%
RCM
49
Rotella Capital Management
Washington
$235K +$216K +12,053 New
CS
50
Credit Suisse
Switzerland
$233K +$214K +11,944 New
1
2
3 4

BSET Hedge Fund Activity: Q4 2014 in Review

75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2014, worth a combined $127M — up 46% from $86.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSET positions and 4 closed out — a net gain of 13 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Numeric Investors, adding an estimated $2.43M. The largest seller was Donald Smith & Co, cutting an estimated $6.57M.

  • 75 institutional investors held Bassett Furniture (BSET) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $127M of Bassett Furniture stock for Q4 2014, up 46% quarter-over-quarter.
  • 17 funds opened new Bassett Furniture positions in Q4 2014 and 4 closed out, a net change of +13 holders.
  • The largest Bassett Furniture buyer in Q4 2014 was Numeric Investors, an estimated $2.43M added.
  • The largest Bassett Furniture seller in Q4 2014 was Donald Smith & Co, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2014.