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Bassett Furniture
BSET

91 hedge funds and large institutions have $293M invested in Bassett Furniture in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 42 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

43% more capital invested

Capital invested by funds: $204M → $293M (+$88.6M)

8% more funds holding

Funds holding: 84 → 91 (+7)

1.15% more ownership

Funds ownership: 70.7% → 71.86% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

50% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 42

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
21
Reduced
42
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.78M
2
GI
GAMCO Investors
Connecticut
+$1.13M
3
SCM
SG Capital Management
Illinois
+$1.05M
4
CCM
Cadence Capital Management
Massachusetts
+$938K
5
State Street
State Street
Massachusetts
+$364K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$978K
2
JP Morgan Chase
JP Morgan Chase
New York
-$516K
3
MOACM
Mutual of America Capital Management
New York
-$463K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$452K
5
Two Sigma Investments
Two Sigma Investments
New York
-$443K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$1.31M -$103K -3,440 -9%
CCM
27
Cadence Capital Management
Massachusetts
$1.19M +$938K +31,278 New
PAM
28
Panagora Asset Management
Massachusetts
$1.17M +$339K +11,302 +58%
AG
29
Algert Global
California
$1.07M +$27.9K +930 +3%
TCIM
30
TIAA CREF Investment Management
New York
$1.05M -$389K -12,990 -32%
DC
31
Davenport & Co
Virginia
$834K – – –
OC
32
Oppenheimer & Co
New York
$808K – – –
SO
33
STRS Ohio
Ohio
$804K -$95.9K -3,200 -13%
Millennium Management
34
Millennium Management
New York
$782K -$387K -12,900 -39%
IA
35
IFP Advisors
Florida
$778K – – –
Bessemer Group
36
Bessemer Group
New Jersey
$749K – – –
TA
37
Teachers Advisors
New York
$736K – – –
Goldman Sachs
38
Goldman Sachs
New York
$718K -$204K -6,799 -26%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$715K +$116K +3,855 +26%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$682K -$80.9K -2,700 -13%
SB
41
Suntrust Banks
Georgia
$676K -$31.3K -1,044 -6%
Invesco
42
Invesco
Georgia
$662K +$11.8K +394 +2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$649K -$15K -500 -3%
Prudential Financial
44
Prudential Financial
New Jersey
$642K -$410K -13,674 -45%
SCA
45
Secor Capital Advisors
New York
$619K -$103K -3,426 -17%
Deutsche Bank
46
Deutsche Bank
Germany
$611K +$232K +7,749 +92%
Charles Schwab
47
Charles Schwab
California
$566K – – –
Allianz Asset Management
48
Allianz Asset Management
Germany
$565K – – –
Federated Hermes
49
Federated Hermes
Pennsylvania
$561K +$46.3K +1,545 +12%
CCG
50
Chatham Capital Group
Georgia
$519K – – –
1
2
3 4

BSET Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2017, worth a combined $293M — up 43% from $204M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSET positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 42 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.78M. The largest seller was THB Asset Management, cutting an estimated $978K.

  • 91 institutional investors held Bassett Furniture (BSET) as of Q2 2017, up from 84 in Q1 2017.
  • Funds reported $293M of Bassett Furniture stock for Q2 2017, up 43% quarter-over-quarter.
  • 10 funds opened new Bassett Furniture positions in Q2 2017 and 3 closed out, a net change of +7 holders.
  • The largest Bassett Furniture buyer in Q2 2017 was Royce & Associates, an estimated $5.78M added.
  • The largest Bassett Furniture seller in Q2 2017 was THB Asset Management, an estimated $978K sold.

Based on aggregated 13F filings for Q2 2017.