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Bassett Furniture

79 hedge funds and large institutions have $116M invested in Bassett Furniture in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $107M → $116M (+$8.77M)

1.46% more ownership

Funds ownership: 67.22%68.68% (+1.5%)

0% more funds holding

Funds holding: 7979 (0)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $66K

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
33
Closed
8
Calls
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$724K +$374K +24,104 +125%
N
27
Nuveen
North Carolina
$613K -$12.9K -830 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$609K -$32.6K -2,100 -5%
SO
29
STRS Ohio
Ohio
$585K -$15.5K -1,000 -3%
Two Sigma Investments
30
Two Sigma Investments
New York
$574K -$171K -11,016 -24%
OAM
31
Oxford Asset Management
United Kingdom
$516K +$35.4K +2,280 +8%
WC
32
Westhampton Capital
North Carolina
$513K -$93.1K -6,000 -16%
Bank of America
33
Bank of America
North Carolina
$510K +$32.6K +2,103 +7%
Invesco
34
Invesco
Georgia
$507K +$48.9K +3,153 +12%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$484K -$62K -4,000 -12%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$462K
AIM
37
Alambic Investment Management
California
$450K -$67.4K -4,348 -14%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$445K +$414K +26,669 New
Charles Schwab
39
Charles Schwab
California
$433K +$76.7K +4,942 +24%
DCM
40
Dupont Capital Management
Delaware
$418K +$389K +25,056 New
WG
41
Winton Group
United Kingdom
$373K +$1.46K +94 +0.4%
OC
42
Oppenheimer & Co
New York
$362K -$23.5K -1,515 -7%
DC
43
Davenport & Co
Virginia
$346K -$171 -11 -0.1%
SC
44
SouthState Corp
Florida
$334K
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$322K +$299K +19,298 New
Wells Fargo
46
Wells Fargo
California
$299K -$203K -13,099 -42%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$298K
Citadel Advisors
48
Citadel Advisors
Florida
$283K -$65K -4,188 -20%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$260K -$8.79K -567 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$249K -$11.1K -718 -5%

BSET Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2019, worth a combined $116M — up 8.2% from $107M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSET positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.99M. The largest seller was THB Asset Management, cutting an estimated $816K.

  • 79 institutional investors held Bassett Furniture (BSET) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $116M of Bassett Furniture stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q4 2019 and 8 closed out, a net change of +1 holder.
  • The largest Bassett Furniture buyer in Q4 2019 was Morgan Stanley, an estimated $1.99M added.
  • The largest Bassett Furniture seller in Q4 2019 was THB Asset Management, an estimated $816K sold.

Based on aggregated 13F filings for Q4 2019.