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Bassett Furniture
BSET

Overview Fund Activity

97 hedge funds and large institutions have $187M invested in Bassett Furniture in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
32
Closed
13
Calls
$233K
Puts
$59K
Net Calls
+$174K
Net Calls Change
-$317K

Top Buyers

1
RA
1
Royce & Associates
New York
$17.5M
2
TAM
2
THB Asset Management
Connecticut
$9.71M
3
NI
3
Numeric Investors
Massachusetts
$3.41M
4
EA
4
Emerald Acquisition
Washington
$1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.34M

Top Sellers

1
CCA
1
Catalyst Capital Advisors
New York
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
WI
3
WBI Investments
New Jersey
$0
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$1M 41,824 +41,824 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$994K 41,500 -1,100 -3%
Truist Financial
28
Truist Financial
North Carolina
$932K 38,932 -4 -0%
GF
29
Gerstein Fisher
New York
$917K 38,314 – –
PPA
30
Parametric Portfolio Associates
Washington
$888K 37,096 -15,415 -29%
TCIM
31
TIAA CREF Investment Management
New York
$820K 34,267 -5,178 -13%
Invesco
32
Invesco
Georgia
$717K 29,936 +19,484 +186%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$689K 28,800 -2,700 -9%
Prudential Financial
34
Prudential Financial
New Jersey
$657K 27,440 +15,600 +132%
Millennium Management
35
Millennium Management
New York
$591K 24,676 +1,519 +7%
Goldman Sachs
36
Goldman Sachs
New York
$576K 24,048 +9,814 +69%
EGA
37
Eagle Global Advisors
Texas
$575K 24,030 – –
SO
38
STRS Ohio
Ohio
$545K 22,800 +3,000 +15%
AIM
39
Alambic Investment Management
California
$542K 22,646 -1,553 -6%
DC
40
Davenport & Co
Virginia
$526K 21,987 – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$516K 21,570 -1,263 -6%
OC
42
Oppenheimer & Co
New York
$510K 21,293 – –
IA
43
IFP Advisors
Florida
$491K 20,496 +20,496 New
SB
44
Suntrust Banks
Georgia
$489K 20,454 +98 +0.5%
TA
45
Teachers Advisors
New York
$444K 18,527 +872 +5%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$403K 16,822 – –
GCP
47
GSA Capital Partners
United Kingdom
$396K 16,528 -2,900 -15%
CIC
48
Cornercap Investment Counsel
Georgia
$389K 16,241 +9,015 +125%
Charles Schwab
49
Charles Schwab
California
$357K 14,909 – –
Allianz Asset Management
50
Allianz Asset Management
Germany
$356K 14,887 +438 +3%
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