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Bassett Furniture
BSET

77 hedge funds and large institutions have $121M invested in Bassett Furniture in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 70.22% → 69.98% (-0.24%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

1% less funds holding

Funds holding: 78 → 77 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less capital invested

Capital invested by funds: $150M → $121M (-$28.3M)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.61M
2
RA
Royce & Associates
New York
+$1.37M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$913K
4
AIM
Alambic Investment Management
California
+$704K
5
Renaissance Technologies
Renaissance Technologies
New York
+$666K

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$4.56M
2
PAM
Panagora Asset Management
Massachusetts
-$936K
3
AG
Algert Global
California
-$639K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$558K
5
TAM
THB Asset Management
Connecticut
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$642K – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$546K -$76.4K -4,017 -11%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$545K -$203K -10,660 -24%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$525K -$112K -5,900 -16%
SO
30
STRS Ohio
Ohio
$510K +$81.8K +4,300 +16%
TCIM
31
TIAA CREF Investment Management
New York
$497K +$4.68K +246 +0.8%
Deutsche Bank
32
Deutsche Bank
Germany
$493K +$190K +10,013 +50%
Invesco
33
Invesco
Georgia
$456K +$113K +5,937 +27%
OAM
34
Oxford Asset Management
United Kingdom
$414K – – –
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$404K +$468K +24,634 New
Wells Fargo
36
Wells Fargo
California
$379K +$15.9K +834 +4%
PPA
37
Parametric Portfolio Associates
Washington
$372K -$171K -9,016 -28%
OC
38
Oppenheimer & Co
New York
$356K +$7.61K +400 +2%
DC
39
Davenport & Co
Virginia
$340K – – –
Charles Schwab
40
Charles Schwab
California
$329K -$62.3K -3,278 -14%
SC
41
SouthState Corp
Florida
$329K – – –
Squarepoint
42
Squarepoint
New York
$324K +$375K +19,721 New
TA
43
Teachers Advisors
New York
$315K – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$309K -$558K -29,341 -61%
Bank of America
45
Bank of America
North Carolina
$296K -$26.8K -1,411 -7%
First Trust Advisors
46
First Trust Advisors
Illinois
$296K +$513 +27 +0.1%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$293K – – –
SB
48
Suntrust Banks
Georgia
$277K – – –
Marshall Wace
49
Marshall Wace
United Kingdom
$276K -$177K -9,313 -36%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$257K – – –
1
2
3 4

BSET Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2019, worth a combined $121M — down 19% from $150M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSET and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.61M. The largest seller was Walthausen & Co, exiting entirely with an estimated $4.56M sold.

  • 77 institutional investors held Bassett Furniture (BSET) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $121M of Bassett Furniture stock for Q1 2019, down 19% quarter-over-quarter.
  • 8 funds opened new Bassett Furniture positions in Q1 2019 and 9 closed out, a net change of -1 holder.
  • The largest Bassett Furniture buyer in Q1 2019 was JP Morgan Chase, an estimated $1.61M added.
  • The largest Bassett Furniture seller in Q1 2019 was Walthausen & Co, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2019.