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Bassett Furniture

75 hedge funds and large institutions have $131M invested in Bassett Furniture in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $108M → $131M (+$23.3M)

6% more funds holding

Funds holding: 7175 (+4)

0.51% more ownership

Funds ownership: 53.81%54.32% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

18% less call options, than puts

Call options by funds: $592K | Put options by funds: $723K

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
22
Closed
8
Calls
$592K
Puts
$723K
Net Calls
-$131K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$890K -$5.73K -258 -0.7%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$856K +$784K +35,268 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$806K -$17.1K -770 -2%
TI
29
Trexquant Investment
Connecticut
$708K -$202K -9,088 -24%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$655K +$55.5K +2,500 +10%
SPC
31
Sigma Planning Corp
Michigan
$639K +$83K +3,735 +17%
PPA
32
Parametric Portfolio Associates
Washington
$604K -$5.2K -234 -0.9%
WC
33
Westhampton Capital
North Carolina
$603K
Morgan Stanley
34
Morgan Stanley
New York
$589K -$128K -5,773 -19%
OC
35
Oppenheimer & Co
New York
$558K +$511K +22,999 New
LSV Asset Management
36
LSV Asset Management
Illinois
$548K
Bank of America
37
Bank of America
North Carolina
$504K +$149K +6,705 +48%
DC
38
Davenport & Co
Virginia
$503K
SC
39
SouthState Corp
Florida
$487K
Northern Trust
40
Northern Trust
Illinois
$485K +$8.33K +375 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$473K
JP Morgan Chase
42
JP Morgan Chase
New York
$470K +$425K +19,144 +9,339%
ECM
43
ExodusPoint Capital Management
New York
$416K -$637K -28,681 -63%
HCM
44
Hodges Capital Management
Texas
$388K
Ameriprise
45
Ameriprise
Minnesota
$387K +$48.2K +2,171 +16%
Goldman Sachs
46
Goldman Sachs
New York
$375K +$60.9K +2,743 +22%
State Street
47
State Street
Massachusetts
$371K
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$369K +$5.29K +238 +2%
QC
49
Quadrature Capital
United Kingdom
$351K +$73.5K +3,310 +30%
Osaic Holdings
50
Osaic Holdings
Arizona
$271K -$2.8K -126 -1%

BSET Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2021, worth a combined $131M — up 22% from $108M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSET positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5.05M. The largest seller was GAMCO Investors, cutting an estimated $4.08M.

  • 75 institutional investors held Bassett Furniture (BSET) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $131M of Bassett Furniture stock for Q1 2021, up 22% quarter-over-quarter.
  • 13 funds opened new Bassett Furniture positions in Q1 2021 and 8 closed out, a net change of +5 holders.
  • The largest Bassett Furniture buyer in Q1 2021 was Victory Capital Management, an estimated $5.05M added.
  • The largest Bassett Furniture seller in Q1 2021 was GAMCO Investors, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2021.