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Bassett Furniture
BSET

84 hedge funds and large institutions have $188M invested in Bassett Furniture in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

49% more capital invested

Capital invested by funds: $127M → $188M (+$61.5M)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

12% more funds holding

Funds holding: 75 → 84 (+9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
29
Reduced
22
Closed
7
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$2.07M
2
DCM
Driehaus Capital Management
Illinois
+$1.8M
3
CCM
Cadence Capital Management
Massachusetts
+$1.29M
4
BIT
BlackRock Institutional Trust
California
+$1.03M
5
NI
Numeric Investors
Massachusetts
+$875K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$5.49M
2
AF
Aegis Financial
Virginia
-$3.15M
3
GI
GAMCO Investors
Connecticut
-$1.49M
4
NFA
Nationwide Fund Advisors
Ohio
-$619K
5
MOACM
Mutual of America Capital Management
New York
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$920K – – –
PAM
27
Panagora Asset Management
Massachusetts
$832K +$674K +28,058 +2,537%
CS
28
Credit Suisse
Switzerland
$821K +$405K +16,850 +141%
BIM
29
Bogle Investment Management
Massachusetts
$818K +$690K +28,709 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$804K +$372K +15,500 +122%
Northern Trust
31
Northern Trust
Illinois
$797K +$44.3K +1,844 +7%
BFA
32
BlackRock Fund Advisors
California
$783K -$116K -4,813 -15%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$742K -$250K -10,400 -29%
BCM
34
BlueCrest Capital Management
Jersey
$741K +$625K +25,999 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$726K +$605K +25,171 +7,651%
OC
36
Oppenheimer & Co
New York
$713K – – –
Goldman Sachs
37
Goldman Sachs
New York
$694K +$243K +10,124 +71%
LSV Asset Management
38
LSV Asset Management
Illinois
$676K – – –
DC
39
Davenport & Co
Virginia
$627K – – –
SIM
40
Spark Investment Management
New York
$598K +$504K +21,000 New
EGA
41
Eagle Global Advisors
Texas
$592K +$45.9K +1,910 +10%
TC
42
TFS Capital
Pennsylvania
$592K +$498K +20,751 New
Citadel Advisors
43
Citadel Advisors
Florida
$585K +$194K +8,058 +65%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$578K +$487K +20,270 New
Deutsche Bank
45
Deutsche Bank
Germany
$550K +$308K +12,819 +198%
SB
46
Suntrust Banks
Georgia
$537K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$535K -$619K -25,762 -58%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$533K +$449K +18,678 New
NC
49
Northpointe Capital
Michigan
$517K -$192K -7,985 -31%
CCMH
50
Cornerstone Capital Management Holdings
New York
$505K -$137K -5,700 -24%
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BSET Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2015, worth a combined $188M — up 49% from $127M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSET positions and 7 closed out — a net gain of 9 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.07M. The largest seller was Donald Smith & Co, cutting an estimated $5.49M.

  • 84 institutional investors held Bassett Furniture (BSET) as of Q1 2015, up from 75 in Q4 2014.
  • Funds reported $188M of Bassett Furniture stock for Q1 2015, up 49% quarter-over-quarter.
  • 16 funds opened new Bassett Furniture positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Bassett Furniture buyer in Q1 2015 was Bridgeway Capital Management, an estimated $2.07M added.
  • The largest Bassett Furniture seller in Q1 2015 was Donald Smith & Co, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2015.