We are live on ! Find out more
BSET icon

Bassett Furniture

82 hedge funds and large institutions have $101M invested in Bassett Furniture in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 7882 (+4)

0.48% more ownership

Funds ownership: 61.41%61.89% (+0.48%)

8% less capital invested

Capital invested by funds: $110M → $101M (-$8.93M)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

64% less call options, than puts

Call options by funds: $193K | Put options by funds: $530K

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
28
Closed
9
Calls
$193K
Puts
$530K
Net Calls
-$337K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
Quadrature Capital
United Kingdom
$522K +$541K +31,181 New
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$510K
Invesco
28
Invesco
Georgia
$468K -$185K -10,667 -28%
PAM
29
Panagora Asset Management
Massachusetts
$459K -$134K -7,726 -22%
DT
30
Diversified Trust
Tennessee
$451K +$466K +26,870 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$424K -$108K -6,217 -20%
Wells Fargo
32
Wells Fargo
California
$419K +$201K +11,580 +87%
WC
33
Westhampton Capital
North Carolina
$417K
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$395K -$32.9K -1,900 -7%
Charles Schwab
35
Charles Schwab
California
$394K
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$393K +$407K +23,493 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$379K -$546K -31,500 -58%
Truist Financial
38
Truist Financial
North Carolina
$368K -$446K -25,720 -54%
Goldman Sachs
39
Goldman Sachs
New York
$367K +$58.7K +3,384 +18%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$361K +$373K +21,500 New
DC
41
Davenport & Co
Virginia
$347K
N
42
Nuveen
North Carolina
$343K -$177K -10,232 -33%
JP Morgan Chase
43
JP Morgan Chase
New York
$326K -$325K -18,764 -49%
Prudential Financial
44
Prudential Financial
New Jersey
$321K +$7.3K +421 +2%
American Century Companies
45
American Century Companies
Missouri
$307K +$71.6K +4,130 +29%
Ameriprise
46
Ameriprise
Minnesota
$305K +$115K +6,649 +58%
Bank of America
47
Bank of America
North Carolina
$303K +$50.8K +2,929 +19%
PPA
48
Parametric Portfolio Associates
Washington
$270K -$148K -8,515 -35%
SC
49
SouthState Corp
Florida
$227K
XSC
50
X-Square Capital
Puerto Rico
$226K +$589 +34 +0.3%

BSET Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2021, worth a combined $101M — down 8.1% from $110M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSET positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.18M. The largest seller was Renaissance Technologies, cutting an estimated $1.16M.

  • 82 institutional investors held Bassett Furniture (BSET) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $101M of Bassett Furniture stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 13 funds opened new Bassett Furniture positions in Q4 2021 and 9 closed out, a net change of +4 holders.
  • The largest Bassett Furniture buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $2.18M added.
  • The largest Bassett Furniture seller in Q4 2021 was Renaissance Technologies, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2021.