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Bassett Furniture

111 hedge funds and large institutions have $297M invested in Bassett Furniture in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

11% more funds holding

Funds holding: 100111 (+11)

1.77% more ownership

Funds ownership: 71.77%73.54% (+1.8%)

2% more capital invested

Capital invested by funds: $291M → $297M (+$6.4M)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
36
Reduced
38
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$1.58M +$1.61M +41,973 New
Truist Financial
27
Truist Financial
North Carolina
$1.56M
Deutsche Bank
28
Deutsche Bank
Germany
$1.51M +$1.06M +27,644 +218%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.38M -$1.86M -48,523 -57%
Goldman Sachs
30
Goldman Sachs
New York
$1.28M +$492K +12,823 +61%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$1.16M +$76.7K +2,000 +7%
MCM
32
Matarin Capital Management
New York
$1.04M -$11.7K -305 -1%
TCIM
33
TIAA CREF Investment Management
New York
$983K -$17.4K -453 -2%
OC
34
Oppenheimer & Co
New York
$976K +$179K +4,657 +22%
DC
35
Davenport & Co
Virginia
$817K -$9.97K -260 -1%
CCM
36
Cadence Capital Management
Massachusetts
$797K -$447K -11,667 -35%
Charles Schwab
37
Charles Schwab
California
$763K +$206K +5,378 +36%
SC
38
SouthState Corp
Florida
$754K +$769K +20,052 New
SO
39
STRS Ohio
Ohio
$733K +$26.8K +700 +4%
EGI
40
EAM Global Investors
California
$731K +$746K +19,454 New
TA
41
Teachers Advisors
New York
$729K
Citigroup
42
Citigroup
New York
$718K +$175K +4,563 +31%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$711K -$30.7K -800 -4%
Bessemer Group
44
Bessemer Group
New Jersey
$710K -$32.6K -851 -4%
Two Sigma Investments
45
Two Sigma Investments
New York
$708K +$101K +2,636 +16%
Invesco
46
Invesco
Georgia
$687K -$42.7K -1,113 -6%
SB
47
Suntrust Banks
Georgia
$670K -$652 -17 -0.1%
Wells Fargo
48
Wells Fargo
California
$663K +$161K +4,193 +31%
EI
49
EAM Investors
California
$649K -$1.02M -26,589 -61%
SRAM
50
Stone Ridge Asset Management
New York
$649K +$662K +17,254 New

BSET Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2017, worth a combined $297M — up 2.2% from $291M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSET positions and 7 closed out — a net gain of 11 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.94M. The largest seller was Mutual of America Capital Management, cutting an estimated $3.48M.

  • 111 institutional investors held Bassett Furniture (BSET) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $297M of Bassett Furniture stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 18 funds opened new Bassett Furniture positions in Q4 2017 and 7 closed out, a net change of +11 holders.
  • The largest Bassett Furniture buyer in Q4 2017 was Millennium Management, an estimated $2.94M added.
  • The largest Bassett Furniture seller in Q4 2017 was Mutual of America Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2017.