BSET icon

Bassett Furniture
BSET

Overview Fund Activity

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.

Holders
72
Holders Change
-12
Holders Change %
-14.29%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
23
Closed
21
Calls
$13.9M
Puts
$9.28M
Net Calls
+$4.62M
Net Calls Change
+$3.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.8M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$872K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.33M
4
E
4
Ergoteles
New York
$732K
5
PCM
5
Pinz Capital Management
New York
$708K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.2M
2
State Street
2
State Street
Massachusetts
$647K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.56M
4
Northern Trust
4
Northern Trust
Illinois
$308K
5
CCM
5
Chimera Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$647K 35,709 -113,274 -76%
Two Sigma Investments
27
Two Sigma Investments
New York
$637K 35,132 +17,961 +105%
Invesco
28
Invesco
Georgia
$608K 33,550 +3,991 +14%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$581K 32,204 -572 -2%
HCM
30
Hodges Capital Management
Texas
$580K 32,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$551K 30,400 – –
American Century Companies
32
American Century Companies
Missouri
$547K 30,165 +7,418 +33%
Morgan Stanley
33
Morgan Stanley
New York
$521K 28,804 +23,098 +405%
LSV Asset Management
34
LSV Asset Management
Illinois
$511K 28,200 +3,900 +16%
Citadel Advisors
35
Citadel Advisors
Florida
$506K 27,939 +12,939 +86%
WC
36
Westhampton Capital
North Carolina
$450K 24,857 – –
TI
37
Trexquant Investment
Connecticut
$426K 23,493 +23,493 New
Ameriprise
38
Ameriprise
Minnesota
$397K 21,905 +4,950 +29%
DC
39
Davenport & Co
Virginia
$375K 20,716 – –
XSC
40
X-Square Capital
Puerto Rico
$354K 19,558 +35 +0.2%
Truist Financial
41
Truist Financial
North Carolina
$342K 18,897 -3,023 -14%
Northern Trust
42
Northern Trust
Illinois
$308K 17,032 -60,570 -78%
UBS Group
43
UBS Group
Switzerland
$299K 16,492 -1,629 -9%
Goldman Sachs
44
Goldman Sachs
New York
$283K 15,611 -18,145 -54%
DT
45
Diversified Trust
Tennessee
$264K 14,580 – –
RWM
46
Ritholtz Wealth Management
New York
$264K 14,566 +14,566 New
SC
47
SouthState Corp
Florida
$246K 13,552 – –
Bank of America
48
Bank of America
North Carolina
$228K 12,581 -2,833 -18%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$225K 12,436 – –
1IA
50
1620 Investment Advisors
Massachusetts
$218K 12,044 +920 +8%
1
2
3 4