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Bassett Furniture

84 hedge funds and large institutions have $95.6M invested in Bassett Furniture in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.05M

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 8284 (+2)

3.25% less ownership

Funds ownership: 61.89%58.65% (-3.2%)

6% less capital invested

Capital invested by funds: $101M → $95.6M (-$5.71M)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
29
Closed
10
Calls
$1.69M
Puts
$1.05M
Net Calls
+$636K
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$503K
Invesco
27
Invesco
Georgia
$490K +$28.4K +1,674 +6%
N
28
Nuveen
North Carolina
$425K
PAM
29
Panagora Asset Management
Massachusetts
$415K -$40.1K -2,359 -9%
WC
30
Westhampton Capital
North Carolina
$412K
Two Sigma Advisers
31
Two Sigma Advisers
New York
$407K +$34K +2,000 +9%
LSV Asset Management
32
LSV Asset Management
Illinois
$402K +$212K +12,500 +106%
Charles Schwab
33
Charles Schwab
California
$396K +$7.1K +418 +2%
Wells Fargo
34
Wells Fargo
California
$381K -$33.6K -1,978 -8%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$379K -$10.1K -592 -3%
American Century Companies
36
American Century Companies
Missouri
$377K +$75.8K +4,465 +24%
Truist Financial
37
Truist Financial
North Carolina
$363K
DC
38
Davenport & Co
Virginia
$343K
XSC
39
X-Square Capital
Puerto Rico
$323K +$102K +6,033 +45%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$322K +$330K +19,440 New
Prudential Financial
41
Prudential Financial
New Jersey
$317K
UBS Group
42
UBS Group
Switzerland
$300K +$204K +11,988 +195%
Two Sigma Investments
43
Two Sigma Investments
New York
$284K +$292K +17,171 New
Ameriprise
44
Ameriprise
Minnesota
$283K -$20.6K -1,211 -7%
PPA
45
Parametric Portfolio Associates
Washington
$273K +$6.78K +399 +2%
Bank of America
46
Bank of America
North Carolina
$255K -$45.4K -2,671 -15%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$251K -$143K -8,400 -36%
Citadel Advisors
48
Citadel Advisors
Florida
$248K +$37.5K +2,208 +17%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$243K +$249K +14,660 New
DT
50
Diversified Trust
Tennessee
$241K -$209K -12,290 -46%

BSET Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2022, worth a combined $95.6M — down 5.6% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSET positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Aristides Capital, opening a new position worth an estimated $1.09M. The largest seller was Ancora Advisors, cutting an estimated $2.23M.

  • 84 institutional investors held Bassett Furniture (BSET) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $95.6M of Bassett Furniture stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 12 funds opened new Bassett Furniture positions in Q1 2022 and 10 closed out, a net change of +2 holders.
  • The largest Bassett Furniture buyer in Q1 2022 was Aristides Capital, an estimated $1.09M added.
  • The largest Bassett Furniture seller in Q1 2022 was Ancora Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2022.