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Bassett Furniture
BSET

Overview Fund Activity

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.

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.57%
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

1
RA
1
Royce & Associates
New York
$21M
2
MCM
2
Matarin Capital Management
New York
$878K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.07M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$722K
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$674K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.73M
3
BCM
3
Bridgeway Capital Management
Texas
$3.39M
4
GF
4
Gerstein Fisher
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$829K 35,646 +13,000 +57%
Prudential Financial
27
Prudential Financial
New Jersey
$735K 31,600 +4,160 +15%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$722K 31,048 +31,048 New
PPA
29
Parametric Portfolio Associates
Washington
$718K 30,887 -6,209 -17%
AG
30
Algert Global
California
$716K 30,790 -23,440 -43%
GCP
31
GSA Capital Partners
United Kingdom
$700K 30,128 +13,600 +82%
PAIM
32
Punch & Associates Investment Management
Minnesota
$674K 29,000 +29,000 New
SO
33
STRS Ohio
Ohio
$588K 25,300 +2,500 +11%
EA
34
Emerald Acquisition
Washington
$583K 25,096 -16,728 -40%
SCA
35
Secor Capital Advisors
New York
$521K 22,424 +22,424 New
DC
36
Davenport & Co
Virginia
$511K 21,987 – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$504K 21,670 +100 +0.5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$495K 21,300 -7,500 -26%
OC
39
Oppenheimer & Co
New York
$495K 21,293 – –
IA
40
IFP Advisors
Florida
$477K 20,496 – –
SB
41
Suntrust Banks
Georgia
$477K 20,532 +78 +0.4%
TA
42
Teachers Advisors
New York
$431K 18,527 – –
Goldman Sachs
43
Goldman Sachs
New York
$403K 17,313 -6,735 -28%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$401K 17,262 -28,018 -62%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$391K 16,822 – –
Millennium Management
46
Millennium Management
New York
$379K 16,282 -8,394 -34%
SIM
47
Spark Investment Management
New York
$378K 16,300 +16,300 New
EGA
48
Eagle Global Advisors
Texas
$377K 16,210 -7,820 -33%
Two Sigma Investments
49
Two Sigma Investments
New York
$360K 15,485 +4,928 +47%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$356K 15,330 +6,300 +70%
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