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Bassett Furniture
BSET

Overview Fund Activity

102 hedge funds and large institutions have $241M invested in Bassett Furniture in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
37
Closed
13
Calls
$561K
Puts
$70K
Net Calls
+$491K
Net Calls Change
+$464K

Top Buyers

1
RA
1
Royce & Associates
New York
$15.7M
2
TAM
2
THB Asset Management
Connecticut
$9.85M
3
NI
3
Numeric Investors
Massachusetts
$1.49M
4
BIM
4
Bogle Investment Management
Massachusetts
$1.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.74M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$738K
3
MOACM
3
Mutual of America Capital Management
New York
$7.55M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$566K
5
Invesco
5
Invesco
Georgia
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.37M 42,880 – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.36M 42,600 -5,000 -11%
BIM
28
BlackRock Investment Management
Delaware
$1.28M 40,146 +524 +1%
TCIM
29
TIAA CREF Investment Management
New York
$1.26M 39,445 +5,362 +16%
BIM
30
Bogle Investment Management
Massachusetts
$1.26M 39,436 +39,436 New
Truist Financial
31
Truist Financial
North Carolina
$1.24M 38,936 -237 -0.6%
GF
32
Gerstein Fisher
New York
$1.22M 38,314 – –
WI
33
WBI Investments
New Jersey
$1.15M 36,009 +36,009 New
CEP
34
Chicago Equity Partners
Illinois
$1.11M 34,945 -6,365 -15%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1M 31,500 +400 +1%
AIM
36
Alambic Investment Management
California
$771K 24,199 +3,500 +17%
EGA
37
Eagle Global Advisors
Texas
$766K 24,030 +1,070 +5%
Millennium Management
38
Millennium Management
New York
$738K 23,157 -81,185 -78%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$727K 22,833 +2,918 +15%
DC
40
Davenport & Co
Virginia
$701K 21,987 – –
OC
41
Oppenheimer & Co
New York
$678K 21,293 – –
SB
42
Suntrust Banks
Georgia
$648K 20,356 – –
SO
43
STRS Ohio
Ohio
$630K 19,800 -4,300 -18%
GCP
44
GSA Capital Partners
United Kingdom
$619K 19,428 -10,106 -34%
CS
45
Credit Suisse
Switzerland
$605K 18,985 -913 -5%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$566K 17,492 -57,963 -77%
TA
47
Teachers Advisors
New York
$562K 17,655 – –
MC
48
Menta Capital
California
$545K 17,116 -22,489 -57%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$536K 16,822 – –
Charles Schwab
50
Charles Schwab
California
$476K 14,909 -3,900 -21%
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