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Bassett Furniture
BSET

96 hedge funds and large institutions have $178M invested in Bassett Furniture in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $245K | Put options by funds: $93K

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

5% less capital invested

Capital invested by funds: $187M → $178M (-$9.27M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 97 → 96 (-1)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
29
Closed
11
Calls
$245K
Puts
$93K
Net Calls
+$152K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.33M
2
MCM
Matarin Capital Management
New York
+$953K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$924K
4
JP Morgan Chase
JP Morgan Chase
New York
+$784K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$732K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$3.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.04M
3
BCM
Bridgeway Capital Management
Texas
-$1.98M
4
Morgan Stanley
Morgan Stanley
New York
-$995K
5
GF
Gerstein Fisher
New York
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$829K +$328K +13,000 +57%
Prudential Financial
27
Prudential Financial
New Jersey
$735K +$105K +4,160 +15%
JP Morgan Chase
28
JP Morgan Chase
New York
$722K +$784K +31,048 New
PPA
29
Parametric Portfolio Associates
Washington
$718K -$157K -6,209 -17%
AG
30
Algert Global
California
$716K -$592K -23,440 -43%
GCP
31
GSA Capital Partners
United Kingdom
$700K +$344K +13,600 +82%
PAIM
32
Punch & Associates Investment Management
Minnesota
$674K +$732K +29,000 New
SO
33
STRS Ohio
Ohio
$588K +$63.1K +2,500 +11%
EA
34
Emerald Acquisition
Washington
$583K -$423K -16,728 -40%
SCA
35
Secor Capital Advisors
New York
$521K +$566K +22,424 New
DC
36
Davenport & Co
Virginia
$511K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$504K +$2.53K +100 +0.5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$495K -$189K -7,500 -26%
OC
39
Oppenheimer & Co
New York
$495K – – –
IA
40
IFP Advisors
Florida
$477K – – –
SB
41
Suntrust Banks
Georgia
$477K +$1.97K +78 +0.4%
TA
42
Teachers Advisors
New York
$431K – – –
Goldman Sachs
43
Goldman Sachs
New York
$403K -$170K -6,735 -28%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$401K -$708K -28,018 -62%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$391K – – –
Millennium Management
46
Millennium Management
New York
$379K -$212K -8,394 -34%
SIM
47
Spark Investment Management
New York
$378K +$412K +16,300 New
EGA
48
Eagle Global Advisors
Texas
$377K -$198K -7,820 -33%
Two Sigma Investments
49
Two Sigma Investments
New York
$360K +$124K +4,928 +47%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$356K +$159K +6,300 +70%
1
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BSET Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2016, worth a combined $178M — down 5% from $187M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BSET and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 38 added.

The largest buyer was Royce & Associates, adding an estimated $4.33M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.41M sold.

  • 96 institutional investors held Bassett Furniture (BSET) as of Q3 2016, down from 97 in Q2 2016.
  • Funds reported $178M of Bassett Furniture stock for Q3 2016, down 5% quarter-over-quarter.
  • 10 funds opened new Bassett Furniture positions in Q3 2016 and 11 closed out, a net change of -1 holder.
  • The largest Bassett Furniture buyer in Q3 2016 was Royce & Associates, an estimated $4.33M added.
  • The largest Bassett Furniture seller in Q3 2016 was Numeric Investors, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2016.