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Bassett Furniture
BSET

71 hedge funds and large institutions have $35.1M invested in Bassett Furniture in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.96% less ownership

Funds ownership: 68.68% → 63.72% (-5%)

10% less funds holding

Funds holding: 79 → 71 (-8)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

70% less capital invested

Capital invested by funds: $116M → $35.1M (-$80.8M)

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$651K
2
Renaissance Technologies
Renaissance Technologies
New York
+$398K
3
Bank of America
Bank of America
North Carolina
+$324K
4
Millennium Management
Millennium Management
New York
+$304K
5
GI
GAMCO Investors
Connecticut
+$265K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$3.44M
2
Morgan Stanley
Morgan Stanley
New York
-$1.24M
3
Goldman Sachs
Goldman Sachs
New York
-$983K
4
OAM
Oxford Asset Management
United Kingdom
-$516K
5
JP Morgan Chase
JP Morgan Chase
New York
-$511K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$191K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$191K +$200K +18,051 +106%
PPA
28
Parametric Portfolio Associates
Washington
$156K -$170K -15,350 -35%
Millennium Management
29
Millennium Management
New York
$149K +$304K +27,401 New
Charles Schwab
30
Charles Schwab
California
$142K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$139K -$248K -22,312 -47%
WG
32
Winton Group
United Kingdom
$132K +$21.8K +1,963 +9%
Wells Fargo
33
Wells Fargo
California
$129K +$65.1K +5,865 +33%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$121K -$234K -21,107 -49%
Morgan Stanley
35
Morgan Stanley
New York
$120K -$1.24M -111,902 -84%
OC
36
Oppenheimer & Co
New York
$118K – – –
DC
37
Davenport & Co
Virginia
$113K – – –
SC
38
SouthState Corp
Florida
$109K – – –
Squarepoint
39
Squarepoint
New York
$109K +$59.6K +5,367 +37%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$106K -$105K -9,500 -33%
WC
41
Westhampton Capital
North Carolina
$97K -$144K -12,953 -42%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$97K – – –
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$96K +$194K +17,477 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$89K -$32.2K -2,906 -15%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$87K +$5.38K +485 +3%
EGM
46
Engineers Gate Manager
New York
$83K +$168K +15,138 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$82K +$1.89K +170 +1%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$64K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$57K +$137K +12,303 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$44K -$12.8K -1,152 -12%
1
2
3 4

BSET Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2020, worth a combined $35.1M — down 70% from $116M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSET and 7 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 17 added.

The largest buyer was Foundry Partners, adding an estimated $651K. The largest seller was THB Asset Management, exiting entirely with an estimated $3.44M sold.

  • 71 institutional investors held Bassett Furniture (BSET) as of Q1 2020, down from 79 in Q4 2019.
  • Funds reported $35.1M of Bassett Furniture stock for Q1 2020, down 70% quarter-over-quarter.
  • 7 funds opened new Bassett Furniture positions in Q1 2020 and 13 closed out, a net change of -6 holders.
  • The largest Bassett Furniture buyer in Q1 2020 was Foundry Partners, an estimated $651K added.
  • The largest Bassett Furniture seller in Q1 2020 was THB Asset Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2020.