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Bassett Furniture
BSET

100 hedge funds and large institutions have $291M invested in Bassett Furniture in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

10% more funds holding

Funds holding: 91 → 100 (+9)

0.09% less ownership

Funds ownership: 71.86% → 71.77% (-0.09%)

1% less capital invested

Capital invested by funds: $293M → $291M (-$1.99M)

66% less call options, than puts

Call options by funds: $259K | Put options by funds: $752K

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
28
Closed
6
Calls
$259K
Puts
$752K
Net Calls
-$493K
Net Calls Change
-$495K

Top Buyers

Rank Fund Capital Flow
1
AG
Algert Global
California
+$2.32M
2
EI
EAM Investors
California
+$1.62M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.06M
4
PAM
Panagora Asset Management
Massachusetts
+$968K
5
BlackRock
BlackRock
New York
+$896K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$3.45M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.89M
3
WC
Walthausen & Co
New York
-$1.85M
4
SCM
SG Capital Management
Illinois
-$1.32M
5
MOACM
Mutual of America Capital Management
New York
-$920K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.56M +$104K +2,800 +7%
AIM
27
Alambic Investment Management
California
$1.44M +$131K +3,544 +10%
CCM
28
Cadence Capital Management
Massachusetts
$1.24M +$59.2K +1,599 +5%
Millennium Management
29
Millennium Management
New York
$1.2M +$413K +11,164 +54%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$1.08M +$1.06M +28,700 New
MCM
31
Matarin Capital Management
New York
$1.05M -$250K -6,769 -20%
TCIM
32
TIAA CREF Investment Management
New York
$1M -$41.4K -1,118 -4%
DC
33
Davenport & Co
Virginia
$829K – – –
OC
34
Oppenheimer & Co
New York
$803K – – –
Goldman Sachs
35
Goldman Sachs
New York
$799K +$83.5K +2,256 +12%
Macquarie Group
36
Macquarie Group
Australia
$776K +$762K +20,589 New
Bessemer Group
37
Bessemer Group
New Jersey
$744K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$743K +$96.2K +2,600 +15%
TA
39
Teachers Advisors
New York
$731K – – –
Invesco
40
Invesco
Georgia
$730K +$71.5K +1,932 +11%
SO
41
STRS Ohio
Ohio
$708K -$88.8K -2,400 -11%
SB
42
Suntrust Banks
Georgia
$672K +$629 +17 +0.1%
Prudential Financial
43
Prudential Financial
New Jersey
$623K -$14.2K -385 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$620K -$56.1K -1,517 -8%
Two Sigma Investments
45
Two Sigma Investments
New York
$611K +$599K +16,197 New
MAM
46
Martingale Asset Management
Massachusetts
$577K +$566K +15,305 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$564K +$6.25K +169 +1%
Charles Schwab
48
Charles Schwab
California
$563K – – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$561K – – –
DCM
50
Dupont Capital Management
Delaware
$554K +$543K +14,688 New
1
2
3 4 5

BSET Hedge Fund Activity: Q3 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2017, worth a combined $291M — down 0.68% from $293M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSET positions and 6 closed out — a net gain of 9 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Algert Global, adding an estimated $2.32M. The largest seller was THB Asset Management, cutting an estimated $3.45M.

  • 100 institutional investors held Bassett Furniture (BSET) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $291M of Bassett Furniture stock for Q3 2017, down 0.68% quarter-over-quarter.
  • 15 funds opened new Bassett Furniture positions in Q3 2017 and 6 closed out, a net change of +9 holders.
  • The largest Bassett Furniture buyer in Q3 2017 was Algert Global, an estimated $2.32M added.
  • The largest Bassett Furniture seller in Q3 2017 was THB Asset Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q3 2017.