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Bassett Furniture
BSET

94 hedge funds and large institutions have $248M invested in Bassett Furniture in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

2.54% more ownership

Funds ownership: 73.54% → 76.09% (+2.5%)

15% less funds holding

Funds holding: 111 → 94 (-17)

16% less capital invested

Capital invested by funds: $297M → $248M (-$48.5M)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
-17
Holders Change %
-15.32%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
33
Reduced
30
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$7.79M
2
GI
GAMCO Investors
Connecticut
+$4.74M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.86M
4
TA
Teton Advisors
New York
+$1.55M
5
SFM
Systematic Financial Management
New Jersey
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.27M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.16M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$853K
4
CCM
Cadence Capital Management
Massachusetts
-$797K
5
SC
SouthState Corp
Florida
-$754K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.26M -$2.27M -66,695 -62%
Truist Financial
27
Truist Financial
North Carolina
$1.26M – – –
SFM
28
Systematic Financial Management
New Jersey
$1.02M +$1.14M +33,580 New
BPM
29
Bowling Portfolio Management
Ohio
$1.02M +$940K +27,677 +476%
Two Sigma Investments
30
Two Sigma Investments
New York
$848K +$310K +9,116 +48%
MCM
31
Matarin Capital Management
New York
$825K -$11.5K -337 -1%
MSL
32
Mackay Shields LLC
New York
$813K +$911K +26,798 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$802K +$440K +12,963 +96%
TCIM
34
TIAA CREF Investment Management
New York
$795K +$1.53K +45 +0.2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$795K +$248K +7,300 +39%
Man Group
36
Man Group
United Kingdom
$793K +$888K +26,120 New
OC
37
Oppenheimer & Co
New York
$788K – – –
Goldman Sachs
38
Goldman Sachs
New York
$759K -$306K -8,999 -26%
DC
39
Davenport & Co
Virginia
$659K – – –
SO
40
STRS Ohio
Ohio
$649K +$64.6K +1,900 +10%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$642K +$444K +13,077 +162%
Charles Schwab
42
Charles Schwab
California
$613K -$3.4K -100 -0.5%
Victory Capital Management
43
Victory Capital Management
Texas
$591K +$662K +19,486 New
TA
44
Teachers Advisors
New York
$589K – – –
Wells Fargo
45
Wells Fargo
California
$589K +$60.2K +1,772 +10%
Bessemer Group
46
Bessemer Group
New Jersey
$573K – – –
Invesco
47
Invesco
Georgia
$555K +$951 +28 +0.2%
SB
48
Suntrust Banks
Georgia
$531K -$10.9K -321 -2%
SRAM
49
Stone Ridge Asset Management
New York
$524K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$470K -$18.4K -543 -3%
1
2
3 4 5

BSET Hedge Fund Activity: Q1 2018 in Review

94 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2018, worth a combined $248M — down 16% from $297M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BSET and 11 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $7.79M. The largest seller was Millennium Management, cutting an estimated $2.27M.

  • 94 institutional investors held Bassett Furniture (BSET) as of Q1 2018, down from 111 in Q4 2017.
  • Funds reported $248M of Bassett Furniture stock for Q1 2018, down 16% quarter-over-quarter.
  • 11 funds opened new Bassett Furniture positions in Q1 2018 and 26 closed out, a net change of -15 holders.
  • The largest Bassett Furniture buyer in Q1 2018 was Royce & Associates, an estimated $7.79M added.
  • The largest Bassett Furniture seller in Q1 2018 was Millennium Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2018.