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Bassett Furniture
BSET

Overview Fund Activity

100 hedge funds and large institutions have $188M invested in Bassett Furniture in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
32
Closed
16
Calls
$29K
Puts
$2K
Net Calls
+$27K
Net Calls Change
-$23K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
WC
2
Walthausen & Co
New York
$10.2M
3
TAM
3
THB Asset Management
Connecticut
$5.33M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.46M
5
RA
5
Royce & Associates
New York
$839K

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
EI
3
EAM Investors
California
$0
4
DCM
4
Driehaus Capital Management
Illinois
$3.37M
5
RFC
5
Russell Frank Company
Washington
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$1.41M 56,171 +2,690 +5%
Morgan Stanley
27
Morgan Stanley
New York
$1.25M 49,799 -28,930 -37%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.19M 47,600 – –
PPA
29
Parametric Portfolio Associates
Washington
$1.17M 46,445 +11,328 +32%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.08M 42,880 +25,780 +151%
CEP
31
Chicago Equity Partners
Illinois
$1.04M 41,310 +100 +0.2%
BIM
32
BlackRock Investment Management
Delaware
$994K 39,622 +297 +0.8%
MC
33
Menta Capital
California
$993K 39,605 -13,275 -25%
Truist Financial
34
Truist Financial
North Carolina
$982K 39,173 +2,861 +8%
GF
35
Gerstein Fisher
New York
$961K 38,314 – –
TCIM
36
TIAA CREF Investment Management
New York
$855K 34,083 -1,032 -3%
RA
37
Royce & Associates
New York
$839K 33,439 +33,439 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$780K 31,100 -7,200 -19%
GCP
39
GSA Capital Partners
United Kingdom
$741K 29,534 -1,957 -6%
SIM
40
Spark Investment Management
New York
$632K 25,200 +10,400 +70%
SO
41
STRS Ohio
Ohio
$604K 24,100 +1,900 +9%
EGA
42
Eagle Global Advisors
Texas
$576K 22,960 +840 +4%
DC
43
Davenport & Co
Virginia
$551K 21,987 – –
OC
44
Oppenheimer & Co
New York
$534K 21,293 -3,500 -14%
AIM
45
Alambic Investment Management
California
$519K 20,699 +20,699 New
IA
46
IFP Advisors
Florida
$514K 20,496 +20,496 New
SB
47
Suntrust Banks
Georgia
$510K 20,356 +1,498 +8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$499K 19,915 +271 +1%
CS
49
Credit Suisse
Switzerland
$499K 19,898 +8,403 +73%
Charles Schwab
50
Charles Schwab
California
$472K 18,809 +4,800 +34%
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