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Bassett Furniture
BSET

Overview Fund Activity

60 hedge funds and large institutions have $41.5M invested in Bassett Furniture in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
25
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$2.93M
2
RC
2
RBF Capital
California
$988K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$708K
4
TI
4
Trexquant Investment
Connecticut
$600K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$374K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.74M
2
State Street
2
State Street
Massachusetts
$130K
3
TA
3
Teton Advisors
New York
$956K
4
Northern Trust
4
Northern Trust
Illinois
$171K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$210K 28,540 -67 -0.2%
Jane Street
27
Jane Street
New York
$205K 27,862 +27,862 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$192K 26,182 +20,473 +359%
WC
29
Westhampton Capital
North Carolina
$188K 25,595 +7,770 +44%
Citadel Advisors
30
Citadel Advisors
Florida
$184K 25,093 -9,939 -28%
Northern Trust
31
Northern Trust
Illinois
$171K 23,132 -89,126 -79%
PP
32
Paloma Partners
Connecticut
$164K 22,250 +22,250 New
OC
33
Oppenheimer & Co
New York
$159K 21,693 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$153K 20,800 -4,788 -19%
DC
35
Davenport & Co
Virginia
$152K 20,716 – –
SC
36
SouthState Corp
Florida
$147K 20,052 – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$143K 19,500 – –
Bank of America
38
Bank of America
North Carolina
$140K 19,053 -40,768 -68%
State Street
39
State Street
Massachusetts
$130K 17,670 -180,116 -91%
Wells Fargo
40
Wells Fargo
California
$104K 14,153 -9,634 -41%
Goldman Sachs
41
Goldman Sachs
New York
$101K 13,746 +13,746 New
Marshall Wace
42
Marshall Wace
United Kingdom
$94K 12,874 +12,874 New
Osaic Holdings
43
Osaic Holdings
Arizona
$90K 12,303 – –
GCP
44
GSA Capital Partners
United Kingdom
$82K 11,092 +11,092 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$76K 10,300 +10,300 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$61K 8,319 +174 +2%
Barclays
47
Barclays
United Kingdom
$53K 7,170 -603 -8%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$48K 6,440 +6,440 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$39.8K 5,420 +2,448 +82%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$34K 4,609 -11,783 -72%
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