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Bassett Furniture
BSET

73 hedge funds and large institutions have $81.8M invested in Bassett Furniture in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $1.92M

2.82% more ownership

Funds ownership: 53.58% → 56.4% (+2.8%)

1% more funds holding

Funds holding: 72 → 73 (+1)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

13% less capital invested

Capital invested by funds: $93.8M → $81.8M (-$12M)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
20
Reduced
20
Closed
18
Calls
$3.44M
Puts
$1.92M
Net Calls
+$1.52M
Net Calls Change
-$3.1M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.46M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.68M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.55M
4
EI
EAM Investors
California
+$1.17M
5
Marshall Wace
Marshall Wace
United Kingdom
+$978K

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.67M
2
Victory Capital Management
Victory Capital Management
Texas
-$2.56M
3
GI
GAMCO Investors
Connecticut
-$1.7M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$968K
5
AC
Aristides Capital
Kentucky
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$525K +$360K +17,890 +115%
Two Sigma Investments
27
Two Sigma Investments
New York
$507K -$56.2K -2,798 -8%
Invesco
28
Invesco
Georgia
$498K -$35.5K -1,768 -5%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$475K -$37.5K -1,868 -6%
Morgan Stanley
30
Morgan Stanley
New York
$470K +$22.3K +1,109 +4%
AC
31
Aristides Capital
Kentucky
$469K -$849K -42,252 -59%
Citadel Advisors
32
Citadel Advisors
Florida
$468K +$38.2K +1,902 +7%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$438K +$562K +27,942 New
TA
34
Teton Advisors
New York
$434K -$649K -32,300 -54%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$413K +$529K +26,336 New
WC
36
Westhampton Capital
North Carolina
$390K – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$351K +$450K +22,376 New
RWM
38
Ritholtz Wealth Management
New York
$339K +$141K +7,034 +48%
DC
39
Davenport & Co
Virginia
$325K – – –
EGM
40
Engineers Gate Manager
New York
$301K +$386K +19,215 New
Truist Financial
41
Truist Financial
North Carolina
$296K – – –
JG
42
Jefferies Group
New York
$282K +$362K +18,000 New
SEI Investments
43
SEI Investments
Pennsylvania
$272K +$348K +17,320 New
E
44
Ergoteles
New York
$270K -$466K -23,172 -57%
Northern Trust
45
Northern Trust
Illinois
$263K -$5.39K -268 -2%
DTL
46
Dynamic Technology Lab
Singapore
$262K +$336K +16,709 New
UBS Group
47
UBS Group
Switzerland
$259K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$234K -$312K -15,500 -51%
CSS
49
Cubist Systematic Strategies
Connecticut
$219K +$280K +13,948 New
SC
50
SouthState Corp
Florida
$212K – – –
1
2
3 4

BSET Hedge Fund Activity: Q3 2022 in Review

73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2022, worth a combined $81.8M — down 13% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BSET positions and 18 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.46M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.67M sold.

  • 73 institutional investors held Bassett Furniture (BSET) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $81.8M of Bassett Furniture stock for Q3 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Bassett Furniture positions in Q3 2022 and 18 closed out, a net change of +1 holder.
  • The largest Bassett Furniture buyer in Q3 2022 was Millennium Management, an estimated $3.46M added.
  • The largest Bassett Furniture seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2022.