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Bassett Furniture
BSET

96 hedge funds and large institutions have $214M invested in Bassett Furniture in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 94 → 96 (+2)

3.89% less ownership

Funds ownership: 76.09% → 72.2% (-3.9%)

14% less capital invested

Capital invested by funds: $248M → $214M (-$34.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $204K

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
24
Closed
9
Calls
–
Puts
$204K
Net Calls
-$204K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$3.16M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.82M
4
GF
Gabelli Funds
New York
+$1.14M
5
Millennium Management
Millennium Management
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$14.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.68M
3
AG
Algert Global
California
-$1.42M
4
MOACM
Mutual of America Capital Management
New York
-$1.31M
5
BPM
Bowling Portfolio Management
Ohio
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.08M +$375K +13,200 +50%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.01M +$247K +8,673 +31%
SFM
28
Systematic Financial Management
New Jersey
$953K +$28.3K +995 +3%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$877K +$304K +10,691 +51%
TCIM
30
TIAA CREF Investment Management
New York
$869K +$153K +5,364 +20%
AG
31
Algert Global
California
$746K -$1.42M -50,014 -65%
SO
32
STRS Ohio
Ohio
$738K +$154K +5,400 +25%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$723K +$747K +26,269 New
OC
34
Oppenheimer & Co
New York
$715K – – –
Charles Schwab
35
Charles Schwab
California
$642K +$88.2K +3,100 +15%
DC
36
Davenport & Co
Virginia
$599K – – –
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$562K +$267K +9,400 +85%
SC
38
SouthState Corp
Florida
$552K +$570K +20,052 New
Invesco
39
Invesco
Georgia
$549K +$47K +1,654 +9%
Victory Capital Management
40
Victory Capital Management
Texas
$548K +$11.2K +392 +2%
TA
41
Teachers Advisors
New York
$534K – – –
Wells Fargo
42
Wells Fargo
California
$522K -$14.1K -495 -3%
Bessemer Group
43
Bessemer Group
New Jersey
$521K – – –
PPA
44
Parametric Portfolio Associates
Washington
$484K +$180K +6,328 +56%
SB
45
Suntrust Banks
Georgia
$474K -$8.53K -300 -2%
TRCT
46
Tower Research Capital (TRC)
New York
$446K +$460K +16,178 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$431K +$4.18K +147 +0.9%
JP Morgan Chase
48
JP Morgan Chase
New York
$425K +$265K +9,303 +152%
SRAM
49
Stone Ridge Asset Management
New York
$412K -$65.4K -2,300 -13%
CCG
50
Chatham Capital Group
Georgia
$376K – – –
1
2
3 4 5

BSET Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2018, worth a combined $214M — down 14% from $248M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSET positions and 9 closed out — a net gain of 3 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $3.16M. The largest seller was Royce & Associates, cutting an estimated $14.6M.

  • 96 institutional investors held Bassett Furniture (BSET) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $214M of Bassett Furniture stock for Q2 2018, down 14% quarter-over-quarter.
  • 12 funds opened new Bassett Furniture positions in Q2 2018 and 9 closed out, a net change of +3 holders.
  • The largest Bassett Furniture buyer in Q2 2018 was GAMCO Investors, an estimated $3.16M added.
  • The largest Bassett Furniture seller in Q2 2018 was Royce & Associates, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2018.