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Bassett Furniture

78 hedge funds and large institutions have $150M invested in Bassett Furniture in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

3% less funds holding

Funds holding: 8078 (-2)

2.58% less ownership

Funds ownership: 72.8%70.22% (-2.6%)

9% less capital invested

Capital invested by funds: $165M → $150M (-$14.9M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
34
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$783K +$9.21K +455 +1%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$760K -$28.4K -1,400 -4%
Two Sigma Investments
28
Two Sigma Investments
New York
$748K -$243 -12 -0%
AIM
29
Alambic Investment Management
California
$647K +$252K +12,418 +63%
PPA
30
Parametric Portfolio Associates
Washington
$635K +$50.5K +2,493 +9%
TCIM
31
TIAA CREF Investment Management
New York
$603K +$57.7K +2,848 +10%
SO
32
STRS Ohio
Ohio
$537K
Marshall Wace
33
Marshall Wace
United Kingdom
$524K +$181K +8,936 +52%
LSV Asset Management
34
LSV Asset Management
Illinois
$509K +$335K +16,517 +186%
OAM
35
Oxford Asset Management
United Kingdom
$505K +$89.5K +4,421 +21%
Charles Schwab
36
Charles Schwab
California
$467K
Wells Fargo
37
Wells Fargo
California
$446K +$51.7K +2,551 +13%
Invesco
38
Invesco
Georgia
$438K +$43.8K +2,163 +11%
OC
39
Oppenheimer & Co
New York
$427K
DC
40
Davenport & Co
Virginia
$415K
Morgan Stanley
41
Morgan Stanley
New York
$411K -$62.4K -3,081 -13%
Millennium Management
42
Millennium Management
New York
$407K -$601K -29,677 -59%
SC
43
SouthState Corp
Florida
$402K -$4.72K -233 -1%
Deutsche Bank
44
Deutsche Bank
Germany
$401K -$1.72M -84,810 -81%
Bank of America
45
Bank of America
North Carolina
$390K +$51K +2,519 +15%
TA
46
Teachers Advisors
New York
$385K -$35.3K -1,743 -8%
First Trust Advisors
47
First Trust Advisors
Illinois
$361K +$54.7K +2,699 +18%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$361K +17,840 New
SB
49
Suntrust Banks
Georgia
$339K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$313K

BSET Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2018, worth a combined $150M — down 9% from $165M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSET and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 34 added.

The largest buyer was Walthausen & Co, adding an estimated $1.38M. The largest seller was Royce & Associates, cutting an estimated $2.66M.

  • 78 institutional investors held Bassett Furniture (BSET) as of Q4 2018, down from 80 in Q3 2018.
  • Funds reported $150M of Bassett Furniture stock for Q4 2018, down 9% quarter-over-quarter.
  • 6 funds opened new Bassett Furniture positions in Q4 2018 and 8 closed out, a net change of -2 holders.
  • The largest Bassett Furniture buyer in Q4 2018 was Walthausen & Co, an estimated $1.38M added.
  • The largest Bassett Furniture seller in Q4 2018 was Royce & Associates, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2018.