Bassett Furniture
BSET
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.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
36% more call options, than puts
Call options by funds: $827K | Put options by funds: $609K
11% more funds holding
Funds holding: 75 → 83 (+8)
9% more capital invested
Capital invested by funds: $131M → $143M (+$11.9M)
5% more ownership
Funds ownership: 54.32% → 59.32% (+5%)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.27M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.15M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.97M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.48M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.31M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.09M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.4M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.13M |
BSET Hedge Fund Activity: Q2 2021 in Review
83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2021, worth a combined $143M — up 9% from $131M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BSET positions and 12 closed out — a net gain of 8 holders — while 20 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.48M.
- 83 institutional investors held Bassett Furniture (BSET) as of Q2 2021, up from 75 in Q1 2021.
- Funds reported $143M of Bassett Furniture stock for Q2 2021, up 9% quarter-over-quarter.
- 20 funds opened new Bassett Furniture positions in Q2 2021 and 12 closed out, a net change of +8 holders.
- The largest Bassett Furniture buyer in Q2 2021 was BlackRock, an estimated $12.2M added.
- The largest Bassett Furniture seller in Q2 2021 was Renaissance Technologies, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2021.