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Bassett Furniture
BSET

Overview Fund Activity

98 hedge funds and large institutions have $206M invested in Bassett Furniture in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
35
Reduced
19
Closed
9
Calls
$8K
Puts
$1K
Net Calls
+$7K
Net Calls Change
+$9K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.88M
2
State Street
2
State Street
Massachusetts
$2.68M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$2.99M
4
RFC
4
Russell Frank Company
Washington
$6.05M
5
DCM
5
Driehaus Capital Management
Illinois
$3.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.01M
2
MOACM
2
Mutual of America Capital Management
New York
$10.6M
3
EI
3
EAM Investors
California
$1.75M
4
GI
4
GAMCO Investors
Connecticut
$16.2M
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
Bogle Investment Management
Massachusetts
$1.44M 50,517 +21,808 +76%
DSC
27
Donald Smith & Co
New York
$1.27M 44,734 -20,000 -31%
GCP
28
GSA Capital Partners
United Kingdom
$1.25M 43,834 +29,900 +215%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.24M 43,600 +2,100 +5%
BIM
30
BlackRock Investment Management
Delaware
$1.1M 38,690 +36,892 +2,052%
Truist Financial
31
Truist Financial
North Carolina
$1.03M 36,312 – –
Morgan Stanley
32
Morgan Stanley
New York
$1.01M 35,668 -74,643 -68%
Northern Trust
33
Northern Trust
Illinois
$967K 34,023 +6,078 +22%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$943K 33,200 +5,000 +18%
Citadel Advisors
35
Citadel Advisors
Florida
$893K 31,424 +10,910 +53%
PPA
36
Parametric Portfolio Associates
Washington
$875K 30,788 +15,474 +101%
NFA
37
Nationwide Fund Advisors
Ohio
$821K 28,915 +10,155 +54%
SO
38
STRS Ohio
Ohio
$735K 25,900 +25,900 New
CCMH
39
Cornerstone Capital Management Holdings
New York
$722K 25,400 +7,700 +44%
OC
40
Oppenheimer & Co
New York
$711K 25,009 – –
TCIM
41
TIAA CREF Investment Management
New York
$682K 24,014 +24,014 New
LSV Asset Management
42
LSV Asset Management
Illinois
$673K 23,706 – –
NCCM
43
Nine Chapters Capital Management
New Jersey
$651K 22,900 +22,900 New
HIM
44
Hillsdale Investment Management
Ontario, Canada
$633K 22,274 +8,900 +67%
DC
45
Davenport & Co
Virginia
$625K 21,987 – –
EGA
46
Eagle Global Advisors
Texas
$604K 21,260 +500 +2%
SIM
47
Spark Investment Management
New York
$596K 21,000 – –
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$576K 20,270 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$558K 19,644 +19,644 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$545K 19,193 +19,193 New
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