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Bassett Furniture
BSET

93 hedge funds and large institutions have $231M invested in Bassett Furniture in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

70.34% more ownership

Funds ownership: 0% → 70.34% (+70%)

30% more capital invested

Capital invested by funds: $178M → $231M (+$53.1M)

3% less funds holding

Funds holding: 96 → 93 (-3)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
30
Reduced
35
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$151K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.12M
2
BFA
BlackRock Fund Advisors
California
+$1.3M
3
TAM
THB Asset Management
Connecticut
+$873K
4
Bessemer Group
Bessemer Group
New Jersey
+$658K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$451K

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$2.72M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.44M
3
MOACM
Mutual of America Capital Management
New York
-$1.19M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$545K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$1.23M +$71.8K +2,655 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.13M +$167K +6,182 +20%
AIM
28
Alambic Investment Management
California
$1.12M +$31.6K +1,167 +3%
Prudential Financial
29
Prudential Financial
New Jersey
$904K -$50.2K -1,857 -6%
PAIM
30
Punch & Associates Investment Management
Minnesota
$882K – – –
AG
31
Algert Global
California
$760K -$156K -5,779 -19%
Bessemer Group
32
Bessemer Group
New Jersey
$740K +$658K +24,350 New
Millennium Management
33
Millennium Management
New York
$719K +$199K +7,370 +45%
PPA
34
Parametric Portfolio Associates
Washington
$717K -$197K -7,291 -24%
GCP
35
GSA Capital Partners
United Kingdom
$703K -$189K -7,000 -23%
SO
36
STRS Ohio
Ohio
$677K -$81.1K -3,000 -12%
DC
37
Davenport & Co
Virginia
$668K – – –
OC
38
Oppenheimer & Co
New York
$647K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$644K -$13.5K -500 -2%
SB
40
Suntrust Banks
Georgia
$624K – – –
IA
41
IFP Advisors
Florida
$623K – – –
SCA
42
Secor Capital Advisors
New York
$618K -$56.5K -2,089 -9%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$584K -$56.8K -2,100 -10%
Goldman Sachs
44
Goldman Sachs
New York
$566K +$35.7K +1,320 +8%
TA
45
Teachers Advisors
New York
$563K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$534K +$56.4K +2,087 +13%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$511K – – –
PAM
48
Panagora Asset Management
Massachusetts
$507K +$313K +11,568 +227%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$507K +$451K +16,685 New
EGA
50
Eagle Global Advisors
Texas
$493K – – –
1
2
3 4 5

BSET Hedge Fund Activity: Q4 2016 in Review

93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2016, worth a combined $231M — up 30% from $178M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BSET and 9 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Royce & Associates, adding an estimated $2.12M. The largest seller was Walthausen & Co, cutting an estimated $2.72M.

  • 93 institutional investors held Bassett Furniture (BSET) as of Q4 2016, down from 96 in Q3 2016.
  • Funds reported $231M of Bassett Furniture stock for Q4 2016, up 30% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q4 2016 and 11 closed out, a net change of -2 holders.
  • The largest Bassett Furniture buyer in Q4 2016 was Royce & Associates, an estimated $2.12M added.
  • The largest Bassett Furniture seller in Q4 2016 was Walthausen & Co, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2016.