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Bassett Furniture
BSET

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.

New
Increased
Maintained
Reduced
Closed

701% more call options, than puts

Call options by funds: $561K | Put options by funds: $70K

28% more capital invested

Capital invested by funds: $188M → $241M (+$52.9M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 100 → 102 (+2)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

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

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$13.6M
2
TAM
THB Asset Management
Connecticut
+$2.86M
3
NI
Numeric Investors
Massachusetts
+$1.38M
4
BIM
Bogle Investment Management
Massachusetts
+$1.17M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$3.37M
2
Millennium Management
Millennium Management
New York
-$2.4M
3
MOACM
Mutual of America Capital Management
New York
-$2.15M
4
Invesco
Invesco
Georgia
-$1.73M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.37M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.36M -$148K -5,000 -11%
BIM
28
BlackRock Investment Management
Delaware
$1.28M +$15.5K +524 +1%
TCIM
29
TIAA CREF Investment Management
New York
$1.26M +$159K +5,362 +16%
BIM
30
Bogle Investment Management
Massachusetts
$1.26M +$1.17M +39,436 New
Truist Financial
31
Truist Financial
North Carolina
$1.24M -$7.01K -237 -0.6%
GF
32
Gerstein Fisher
New York
$1.22M – – –
WI
33
WBI Investments
New Jersey
$1.15M +$1.06M +36,009 New
CEP
34
Chicago Equity Partners
Illinois
$1.11M -$188K -6,365 -15%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1M +$11.8K +400 +1%
AIM
36
Alambic Investment Management
California
$771K +$103K +3,500 +17%
EGA
37
Eagle Global Advisors
Texas
$766K +$31.6K +1,070 +5%
Millennium Management
38
Millennium Management
New York
$738K -$2.4M -81,185 -78%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$727K +$86.3K +2,918 +15%
DC
40
Davenport & Co
Virginia
$701K – – –
OC
41
Oppenheimer & Co
New York
$678K – – –
SB
42
Suntrust Banks
Georgia
$648K – – –
SO
43
STRS Ohio
Ohio
$630K -$127K -4,300 -18%
GCP
44
GSA Capital Partners
United Kingdom
$619K -$299K -10,106 -34%
CS
45
Credit Suisse
Switzerland
$605K -$27K -913 -5%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$566K -$1.71M -57,963 -77%
TA
47
Teachers Advisors
New York
$562K – – –
MC
48
Menta Capital
California
$545K -$665K -22,489 -57%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$536K – – –
Charles Schwab
50
Charles Schwab
California
$476K -$115K -3,900 -21%
1
2
3 4 5

BSET Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2016, worth a combined $241M — up 28% from $188M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSET positions and 13 closed out — a net gain of 2 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was Royce & Associates, adding an estimated $13.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.37M sold.

  • 102 institutional investors held Bassett Furniture (BSET) as of Q1 2016, up from 100 in Q4 2015.
  • Funds reported $241M of Bassett Furniture stock for Q1 2016, up 28% quarter-over-quarter.
  • 15 funds opened new Bassett Furniture positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest Bassett Furniture buyer in Q1 2016 was Royce & Associates, an estimated $13.6M added.
  • The largest Bassett Furniture seller in Q1 2016 was Driehaus Capital Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2016.