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Bassett Furniture
BSET

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.

New
Increased
Maintained
Reduced
Closed

1,667% more call options, than puts

Call options by funds: $53K | Put options by funds: $3K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

8% more funds holding

Funds holding: 98 → 106 (+8)

2% more capital invested

Capital invested by funds: $206M → $211M (+$4.71M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$5.12M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.78M
3
Northern Trust
Northern Trust
Illinois
+$3.14M
4
DCM
Driehaus Capital Management
Illinois
+$2.08M
5
CCA
Catalyst Capital Advisors
New York
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$6.4M
2
KCM
Kennedy Capital Management
Missouri
-$2.87M
3
RFC
Russell Frank Company
Washington
-$1.92M
4
BIT
BlackRock Institutional Trust
California
-$1.65M
5
MOACM
Mutual of America Capital Management
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$1.66M +$1.91M +59,500 New
AG
27
Algert Global
California
$1.49M -$352K -10,951 -17%
MC
28
Menta Capital
California
$1.47M -$146K -4,545 -8%
CCM
29
Cadence Capital Management
Massachusetts
$1.47M -$245K -7,623 -13%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.33M +$129K +4,000 +9%
EI
31
EAM Investors
California
$1.18M -$616K -19,175 -31%
CEP
32
Chicago Equity Partners
Illinois
$1.15M +$1.32M +41,210 New
BIM
33
BlackRock Investment Management
Delaware
$1.09M +$20.4K +635 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.07M +$164K +5,100 +15%
GF
35
Gerstein Fisher
New York
$1.07M +$1.23M +38,314 New
NI
36
Numeric Investors
Massachusetts
$1.03M -$6.4M -199,162 -84%
RCM
37
Rotella Capital Management
Washington
$1.01M +$1.17M +36,454 New
Truist Financial
38
Truist Financial
North Carolina
$1.01M – – –
PPA
39
Parametric Portfolio Associates
Washington
$978K +$139K +4,329 +14%
TCIM
40
TIAA CREF Investment Management
New York
$978K +$357K +11,101 +46%
GCP
41
GSA Capital Partners
United Kingdom
$877K -$397K -12,343 -28%
NFA
42
Nationwide Fund Advisors
Ohio
$805K – – –
NCCM
43
Nine Chapters Capital Management
New Jersey
$744K +$122K +3,800 +17%
OC
44
Oppenheimer & Co
New York
$690K -$6.94K -216 -0.9%
Millennium Management
45
Millennium Management
New York
$675K +$779K +24,236 New
SO
46
STRS Ohio
Ohio
$618K -$119K -3,700 -14%
EGA
47
Eagle Global Advisors
Texas
$616K +$27.6K +860 +4%
DC
48
Davenport & Co
Virginia
$612K – – –
TC
49
TFS Capital
Pennsylvania
$563K +$48.7K +1,517 +8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$547K – – –
1
2
3 4 5

BSET Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2015, worth a combined $211M — up 2.3% from $206M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSET positions and 7 closed out — a net gain of 8 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $5.12M. The largest seller was Numeric Investors, cutting an estimated $6.4M.

  • 106 institutional investors held Bassett Furniture (BSET) as of Q3 2015, up from 98 in Q2 2015.
  • Funds reported $211M of Bassett Furniture stock for Q3 2015, up 2.3% quarter-over-quarter.
  • 15 funds opened new Bassett Furniture positions in Q3 2015 and 7 closed out, a net change of +8 holders.
  • The largest Bassett Furniture buyer in Q3 2015 was THB Asset Management, an estimated $5.12M added.
  • The largest Bassett Furniture seller in Q3 2015 was Numeric Investors, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2015.