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Bassett Furniture
BSET

Overview Fund Activity

83 hedge funds and large institutions have $143M invested in Bassett Furniture in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
20
Reduced
31
Closed
12
Calls
$827K
Puts
$609K
Net Calls
+$218K
Net Calls Change
+$349K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.5M
2
State Street
2
State Street
Massachusetts
$3.09M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.78M
4
Northern Trust
4
Northern Trust
Illinois
$2.13M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.56M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12M
3
Invesco
3
Invesco
Georgia
$850K
4
FP
4
Foundry Partners
Minnesota
$4.2M
5
GI
5
GAMCO Investors
Connecticut
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$905K 37,164 -2,562 -6%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$878K 36,068 +800 +2%
Invesco
28
Invesco
Georgia
$850K 34,902 -71,531 -67%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$816K 33,511 +14,162 +73%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$792K 32,625 -674 -2%
Goldman Sachs
31
Goldman Sachs
New York
$661K 27,144 +11,693 +76%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$629K 25,846 +25,846 New
SPC
33
Sigma Planning Corp
Michigan
$616K 25,280 -1,052 -4%
WC
34
Westhampton Capital
North Carolina
$605K 24,857 – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$601K 24,700 -2,300 -9%
PPA
36
Parametric Portfolio Associates
Washington
$599K 24,589 -299 -1%
Charles Schwab
37
Charles Schwab
California
$571K 23,440 +23,440 New
OC
38
Oppenheimer & Co
New York
$560K 22,987 -12 -0.1%
Citadel Advisors
39
Citadel Advisors
Florida
$550K 22,608 -14,556 -39%
DC
40
Davenport & Co
Virginia
$504K 20,716 – –
LSV Asset Management
41
LSV Asset Management
Illinois
$455K 18,717 -3,900 -17%
HCM
42
Hodges Capital Management
Texas
$390K 16,000 – –
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$372K 15,263 +75 +0.5%
Bank of America
44
Bank of America
North Carolina
$331K 13,618 -7,179 -35%
SC
45
SouthState Corp
Florida
$330K 13,552 -6,500 -32%
SO
46
STRS Ohio
Ohio
$326K 13,400 +13,400 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$312K 12,831 +12,831 New
American Century Companies
48
American Century Companies
Missouri
$304K 12,492 +12,492 New
VF
49
Virtu Financial
New York
$299K 12,261 +12,261 New
JF
50
Jump Financial
Illinois
$299K 12,300 +12,300 New
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