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Bassett Furniture
BSET

55 hedge funds and large institutions have $74.9M invested in Bassett Furniture in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $41.5M → $74.9M (+$33.4M)

1.84% less ownership

Funds ownership: 56.63% → 54.8% (-1.8%)

8% less funds holding

Funds holding: 60 → 55 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
21
Closed
13
Calls
$95K
Puts
–
Net Calls
+$95K
Net Calls Change
+$95K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$1.63M
2
Goldman Sachs
Goldman Sachs
New York
+$1.34M
3
Morgan Stanley
Morgan Stanley
New York
+$1.24M
4
AA
Ancora Advisors
Ohio
+$688K
5
Bank of America
Bank of America
North Carolina
+$663K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
2
FP
Foundry Partners
Minnesota
-$1.18M
3
NSIM
North Star Investment Management
Illinois
-$822K
4
BCM
Bridgeway Capital Management
Texas
-$695K
5
TA
Teton Advisors
New York
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$438K -$11K -1,056 -3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$357K – – –
WC
28
Westhampton Capital
North Carolina
$350K – – –
PPA
29
Parametric Portfolio Associates
Washington
$337K -$40.6K -3,888 -14%
LSV Asset Management
30
LSV Asset Management
Illinois
$309K -$191K -18,300 -45%
OC
31
Oppenheimer & Co
New York
$297K – – –
Northern Trust
32
Northern Trust
Illinois
$295K -$15.9K -1,519 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$285K – – –
DC
34
Davenport & Co
Virginia
$283K – – –
SC
35
SouthState Corp
Florida
$274K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$267K – – –
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$261K +$199K +19,064 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$258K +$197K +18,828 New
JP Morgan Chase
39
JP Morgan Chase
New York
$247K -$129K -12,369 -41%
State Street
40
State Street
Massachusetts
$209K -$25.1K -2,400 -14%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$186K +$142K +13,575 New
Wells Fargo
42
Wells Fargo
California
$161K -$24.7K -2,364 -17%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$133K +$15.1K +1,449 +17%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$101K – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$90K – – –
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$74K +$8.09K +774 +17%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$35K – – –
UBS Group
48
UBS Group
Switzerland
$28K +$21.2K +2,028 +8,450%
Citigroup
49
Citigroup
New York
$17K +$12.7K +1,216 New
Bessemer Group
50
Bessemer Group
New Jersey
$3K – – –
1
2
3

BSET Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2020, worth a combined $74.9M — up 80% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSET and 8 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $1.63M. The largest seller was Renaissance Technologies, cutting an estimated $1.36M.

  • 55 institutional investors held Bassett Furniture (BSET) as of Q3 2020, down from 60 in Q2 2020.
  • Funds reported $74.9M of Bassett Furniture stock for Q3 2020, up 80% quarter-over-quarter.
  • 8 funds opened new Bassett Furniture positions in Q3 2020 and 13 closed out, a net change of -5 holders.
  • The largest Bassett Furniture buyer in Q3 2020 was THB Asset Management, an estimated $1.63M added.
  • The largest Bassett Furniture seller in Q3 2020 was Renaissance Technologies, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2020.