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Bassett Furniture
BSET

75 hedge funds and large institutions have $112M invested in Bassett Furniture in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.33% less ownership

Funds ownership: 69.98% → 69.65% (-0.33%)

3% less funds holding

Funds holding: 77 → 75 (-2)

8% less capital invested

Capital invested by funds: $121M → $112M (-$9.71M)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$826K
2
N
Nuveen
North Carolina
+$623K
3
Renaissance Technologies
Renaissance Technologies
New York
+$383K
4
GI
GAMCO Investors
Connecticut
+$353K
5
PTC
Petrus Trust Company
Texas
+$258K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$710K
3
GF
Gabelli Funds
New York
-$388K
4
AIM
Alambic Investment Management
California
-$302K
5
Two Sigma Investments
Two Sigma Investments
New York
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Westhampton Capital
North Carolina
$591K +$622K +38,778 New
SO
27
STRS Ohio
Ohio
$574K +$106K +6,600 +21%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$508K -$157K -9,792 -23%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$488K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$476K -$32.5K -2,028 -6%
Millennium Management
31
Millennium Management
New York
$447K -$226K -14,086 -32%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$414K +$40.4K +2,520 +10%
Charles Schwab
33
Charles Schwab
California
$413K +$113K +7,036 +35%
Invesco
34
Invesco
Georgia
$409K -$14.8K -924 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$401K -$60.9K -3,793 -13%
OAM
36
Oxford Asset Management
United Kingdom
$384K – – –
Squarepoint
37
Squarepoint
New York
$370K +$73K +4,549 +23%
PPA
38
Parametric Portfolio Associates
Washington
$341K -$4.81K -300 -1%
OC
39
Oppenheimer & Co
New York
$331K – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$327K +$42.4K +2,643 +14%
DC
41
Davenport & Co
Virginia
$316K – – –
SC
42
SouthState Corp
Florida
$306K – – –
Bank of America
43
Bank of America
North Carolina
$301K +$26.5K +1,654 +9%
Wells Fargo
44
Wells Fargo
California
$294K -$60.8K -3,790 -16%
First Trust Advisors
45
First Trust Advisors
Illinois
$273K -$2.37K -148 -0.8%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$272K – – –
SB
47
Suntrust Banks
Georgia
$258K – – –
PTC
48
Petrus Trust Company
Texas
$245K +$258K +16,061 New
Two Sigma Investments
49
Two Sigma Investments
New York
$243K -$279K -17,378 -52%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$238K – – –
1
2
3 4

BSET Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2019, worth a combined $112M — down 8% from $121M a quarter earlier.

Fund positioning in BSET was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 21 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $826K. The largest seller was Royce & Associates, cutting an estimated $1.8M.

  • 75 institutional investors held Bassett Furniture (BSET) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $112M of Bassett Furniture stock for Q2 2019, down 8% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q2 2019 and 9 closed out, a net change of 0 holders.
  • The largest Bassett Furniture buyer in Q2 2019 was AJO LP, an estimated $826K added.
  • The largest Bassett Furniture seller in Q2 2019 was Royce & Associates, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2019.