Bassett Furniture
BSET
72 hedge funds and large institutions have $93.8M invested in Bassett Furniture in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 21 closing their positions.
50% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $9.28M
2% less capital invested
Capital invested by funds: $95.6M → $93.8M (-$1.79M)
5.07% less ownership
Funds ownership: 58.65% → 53.58% (-5.1%)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
14% less funds holding
Funds holding: 84 → 72 (-12)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.64M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$798K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$751K |
| 4 |
E
Ergoteles
New York
|
+$670K |
| 5 |
PCM
Pinz Capital Management
New York
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.58M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.88M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.14M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1M |
| 5 |
CCM
Chimera Capital Management
New York
|
-$872K |
BSET Hedge Fund Activity: Q2 2022 in Review
72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2022, worth a combined $93.8M — down 1.9% from $95.6M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BSET and 12 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.64M. The largest seller was BlackRock, cutting an estimated $7.58M.
- 72 institutional investors held Bassett Furniture (BSET) as of Q2 2022, down from 84 in Q1 2022.
- Funds reported $93.8M of Bassett Furniture stock for Q2 2022, down 1.9% quarter-over-quarter.
- 12 funds opened new Bassett Furniture positions in Q2 2022 and 21 closed out, a net change of -9 holders.
- The largest Bassett Furniture buyer in Q2 2022 was Millennium Management, an estimated $1.64M added.
- The largest Bassett Furniture seller in Q2 2022 was BlackRock, an estimated $7.58M sold.
Based on aggregated 13F filings for Q2 2022.