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Bassett Furniture
BSET

84 hedge funds and large institutions have $204M invested in Bassett Furniture in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 70.34% → 70.7% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

10% less funds holding

Funds holding: 93 → 84 (-9)

12% less capital invested

Capital invested by funds: $231M → $204M (-$26.9M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
32
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.4M
2
RA
Royce & Associates
New York
+$1.81M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$768K
4
TA
Teton Advisors
New York
+$656K
5
GI
GAMCO Investors
Connecticut
+$479K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$717K
2
CCMH
Cornerstone Capital Management Holdings
New York
-$637K
3
AQR Capital Management
AQR Capital Management
Connecticut
-$622K
4
JP Morgan Chase
JP Morgan Chase
New York
-$526K
5
WC
Walthausen & Co
New York
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$1.02M +$32.9K +1,200 +3%
Millennium Management
27
Millennium Management
New York
$901K +$270K +9,848 +42%
Prudential Financial
28
Prudential Financial
New Jersey
$822K +$22.9K +835 +3%
AG
29
Algert Global
California
$734K +$62K +2,260 +9%
Goldman Sachs
30
Goldman Sachs
New York
$692K +$195K +7,093 +38%
DC
31
Davenport & Co
Virginia
$668K – – –
SO
32
STRS Ohio
Ohio
$656K +$57.6K +2,100 +9%
OC
33
Oppenheimer & Co
New York
$573K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$556K -$13.7K -500 -2%
IA
35
IFP Advisors
Florida
$551K – – –
Bessemer Group
36
Bessemer Group
New Jersey
$531K -$126K -4,606 -19%
SCA
37
Secor Capital Advisors
New York
$531K -$16.5K -601 -3%
PAM
38
Panagora Asset Management
Massachusetts
$528K +$81.3K +2,964 +18%
TA
39
Teachers Advisors
New York
$522K +$24K +873 +5%
SB
40
Suntrust Banks
Georgia
$507K -$45.9K -1,674 -8%
JP Morgan Chase
41
JP Morgan Chase
New York
$486K -$526K -19,162 -51%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$473K -$43.9K -1,600 -8%
Invesco
43
Invesco
Georgia
$459K +$200K +7,280 +75%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$453K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$443K -$30.2K -1,100 -6%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$419K +$428K +15,590 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$403K +$77K +2,805 +23%
Charles Schwab
48
Charles Schwab
California
$402K – – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$400K – – –
GCP
50
GSA Capital Partners
United Kingdom
$377K -$250K -9,100 -39%
1
2
3 4

BSET Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2017, worth a combined $204M — down 12% from $231M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSET and 5 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $19.4M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $717K sold.

  • 84 institutional investors held Bassett Furniture (BSET) as of Q1 2017, down from 93 in Q4 2016.
  • Funds reported $204M of Bassett Furniture stock for Q1 2017, down 12% quarter-over-quarter.
  • 5 funds opened new Bassett Furniture positions in Q1 2017 and 9 closed out, a net change of -4 holders.
  • The largest Bassett Furniture buyer in Q1 2017 was BlackRock, an estimated $19.4M added.
  • The largest Bassett Furniture seller in Q1 2017 was Parametric Portfolio Associates, an estimated $717K sold.

Based on aggregated 13F filings for Q1 2017.