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Bassett Furniture
BSET

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.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $233K | Put options by funds: $59K

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

5% less funds holding

Funds holding: 102 → 97 (-5)

22% less capital invested

Capital invested by funds: $241M → $187M (-$53.9M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

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

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.85M
2
TAM
THB Asset Management
Connecticut
+$2.8M
3
NI
Numeric Investors
Massachusetts
+$2.78M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$706K
5
IA
IFP Advisors
Florida
+$595K

Top Sellers

Rank Fund Capital Flow
1
CCA
Catalyst Capital Advisors
New York
-$1.43M
2
BIM
Bogle Investment Management
Massachusetts
-$1.26M
3
WI
WBI Investments
New Jersey
-$1.15M
4
CEP
Chicago Equity Partners
Illinois
-$1.11M
5
Renaissance Technologies
Renaissance Technologies
New York
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Emerald Acquisition
Washington
$1M +$1.21M +41,824 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$994K -$31.9K -1,100 -3%
Truist Financial
28
Truist Financial
North Carolina
$932K -$116 -4 -0%
GF
29
Gerstein Fisher
New York
$917K – – –
PPA
30
Parametric Portfolio Associates
Washington
$888K -$447K -15,415 -29%
TCIM
31
TIAA CREF Investment Management
New York
$820K -$150K -5,178 -13%
Invesco
32
Invesco
Georgia
$717K +$565K +19,484 +186%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$689K -$78.3K -2,700 -9%
Prudential Financial
34
Prudential Financial
New Jersey
$657K +$453K +15,600 +132%
Millennium Management
35
Millennium Management
New York
$591K +$44.1K +1,519 +7%
Goldman Sachs
36
Goldman Sachs
New York
$576K +$285K +9,814 +69%
EGA
37
Eagle Global Advisors
Texas
$575K – – –
SO
38
STRS Ohio
Ohio
$545K +$87K +3,000 +15%
AIM
39
Alambic Investment Management
California
$542K -$45.1K -1,553 -6%
DC
40
Davenport & Co
Virginia
$526K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$516K -$36.6K -1,263 -6%
OC
42
Oppenheimer & Co
New York
$510K – – –
IA
43
IFP Advisors
Florida
$491K +$595K +20,496 New
SB
44
Suntrust Banks
Georgia
$489K +$2.84K +98 +0.5%
TA
45
Teachers Advisors
New York
$444K +$25.3K +872 +5%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$403K – – –
GCP
47
GSA Capital Partners
United Kingdom
$396K -$84.1K -2,900 -15%
CIC
48
Cornercap Investment Counsel
Georgia
$389K +$262K +9,015 +125%
Charles Schwab
49
Charles Schwab
California
$357K – – –
Allianz Asset Management
50
Allianz Asset Management
Germany
$356K +$12.7K +438 +3%
1
2
3 4 5

BSET Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2016, worth a combined $187M — down 22% from $241M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSET and 9 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $6.85M. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $1.43M sold.

  • 97 institutional investors held Bassett Furniture (BSET) as of Q2 2016, down from 102 in Q1 2016.
  • Funds reported $187M of Bassett Furniture stock for Q2 2016, down 22% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q2 2016 and 13 closed out, a net change of -4 holders.
  • The largest Bassett Furniture buyer in Q2 2016 was Royce & Associates, an estimated $6.85M added.
  • The largest Bassett Furniture seller in Q2 2016 was Catalyst Capital Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2016.