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Bassett Furniture
BSET

Overview Fund Activity

106 hedge funds and large institutions have $211M invested in Bassett Furniture in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
36
Reduced
32
Closed
7
Calls
$53K
Puts
$3K
Net Calls
+$50K
Net Calls Change
+$43K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$4.44M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.81M
3
Northern Trust
3
Northern Trust
Illinois
$3.67M
4
DCM
4
Driehaus Capital Management
Illinois
$5M
5
CCA
5
Catalyst Capital Advisors
New York
$1.66M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.03M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
RFC
3
Russell Frank Company
Washington
$4.27M
4
BIT
4
BlackRock Institutional Trust
California
$8.89M
5
MOACM
5
Mutual of America Capital Management
New York
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Catalyst Capital Advisors
New York
$1.66M 59,500 +59,500 New
AG
27
Algert Global
California
$1.49M 53,481 -10,951 -17%
MC
28
Menta Capital
California
$1.47M 52,880 -4,545 -8%
CCM
29
Cadence Capital Management
Massachusetts
$1.47M 52,599 -7,623 -13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.33M 47,600 +4,000 +9%
EI
31
EAM Investors
California
$1.18M 42,464 -19,175 -31%
CEP
32
Chicago Equity Partners
Illinois
$1.15M 41,210 +41,210 New
BIM
33
BlackRock Investment Management
Delaware
$1.1M 39,325 +635 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.07M 38,300 +5,100 +15%
GF
35
Gerstein Fisher
New York
$1.07M 38,314 +38,314 New
NI
36
Numeric Investors
Massachusetts
$1.03M 36,974 -199,162 -84%
RCM
37
Rotella Capital Management
Washington
$1.02M 36,454 +36,454 New
Truist Financial
38
Truist Financial
North Carolina
$1.01M 36,312 – –
PPA
39
Parametric Portfolio Associates
Washington
$978K 35,117 +4,329 +14%
TCIM
40
TIAA CREF Investment Management
New York
$978K 35,115 +11,101 +46%
GCP
41
GSA Capital Partners
United Kingdom
$877K 31,491 -12,343 -28%
NFA
42
Nationwide Fund Advisors
Ohio
$805K 28,915 – –
NCCM
43
Nine Chapters Capital Management
New Jersey
$744K 26,700 +3,800 +17%
OC
44
Oppenheimer & Co
New York
$690K 24,793 -216 -0.9%
Millennium Management
45
Millennium Management
New York
$675K 24,236 +24,236 New
SO
46
STRS Ohio
Ohio
$618K 22,200 -3,700 -14%
EGA
47
Eagle Global Advisors
Texas
$616K 22,120 +860 +4%
DC
48
Davenport & Co
Virginia
$612K 21,987 – –
TC
49
TFS Capital
Pennsylvania
$563K 20,227 +1,517 +8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$547K 19,644 – –
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