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Bassett Furniture
BSET

71 hedge funds and large institutions have $108M invested in Bassett Furniture in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $74.9M → $108M (+$32.9M)

29% more funds holding

Funds holding: 55 → 71 (+16)

0.99% less ownership

Funds ownership: 54.8% → 53.81% (-0.99%)

13% less call options, than puts

Call options by funds: $786K | Put options by funds: $902K

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
71
Holders Change
+16
Holders Change %
+29.09%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
13
Reduced
24
Closed
5
Calls
$786K
Puts
$902K
Net Calls
-$116K
Net Calls Change
-$211K

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$2.38M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$1.72M
3
Millennium Management
Millennium Management
New York
+$1.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$803K
5
ECM
ExodusPoint Capital Management
New York
+$775K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.58M
2
Goldman Sachs
Goldman Sachs
New York
-$2.19M
3
Morgan Stanley
Morgan Stanley
New York
-$1.53M
4
Bank of America
Bank of America
North Carolina
-$1.16M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$671K +$11.8K +701 +2%
Invesco
27
Invesco
Georgia
$617K -$22.1K -1,306 -4%
Morgan Stanley
28
Morgan Stanley
New York
$605K -$1.53M -90,801 -75%
PPA
29
Parametric Portfolio Associates
Washington
$504K +$7.94K +470 +2%
WC
30
Westhampton Capital
North Carolina
$499K -$12.5K -738 -3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$492K -$274K -16,200 -40%
LSV Asset Management
32
LSV Asset Management
Illinois
$454K – – –
SPC
33
Sigma Planning Corp
Michigan
$454K +$382K +22,597 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$421K -$297K -17,548 -46%
DC
35
Davenport & Co
Virginia
$416K – – –
SC
36
SouthState Corp
Florida
$403K – – –
Northern Trust
37
Northern Trust
Illinois
$394K -$34.1K -2,015 -9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$392K – – –
6CM
39
683 Capital Management
New York
$356K +$299K +17,711 New
Citadel Advisors
40
Citadel Advisors
Florida
$331K +$278K +16,473 New
HCM
41
Hodges Capital Management
Texas
$321K +$270K +16,000 New
State Street
42
State Street
Massachusetts
$307K – – –
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$300K +$162K +9,567 +178%
Bank of America
44
Bank of America
North Carolina
$283K -$1.16M -68,418 -83%
Ameriprise
45
Ameriprise
Minnesota
$275K +$232K +13,729 New
Goldman Sachs
46
Goldman Sachs
New York
$255K -$2.19M -129,418 -91%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$246K +$207K +12,259 New
Osaic Holdings
48
Osaic Holdings
Arizona
$228K -$16K -949 -8%
QC
49
Quadrature Capital
United Kingdom
$223K +$187K +11,088 New
PI
50
PEAK6 Investments
Illinois
$196K +$165K +9,740 New
1
2
3

BSET Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2020, worth a combined $108M — up 44% from $74.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BSET positions and 5 closed out — a net gain of 16 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $2.38M. The largest seller was BlackRock, cutting an estimated $2.58M.

  • 71 institutional investors held Bassett Furniture (BSET) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $108M of Bassett Furniture stock for Q4 2020, up 44% quarter-over-quarter.
  • 21 funds opened new Bassett Furniture positions in Q4 2020 and 5 closed out, a net change of +16 holders.
  • The largest Bassett Furniture buyer in Q4 2020 was Ancora Advisors, an estimated $2.38M added.
  • The largest Bassett Furniture seller in Q4 2020 was BlackRock, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2020.