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Bassett Furniture

68 hedge funds and large institutions have $75.5M invested in Bassett Furniture in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 56.4%55.82% (-0.58%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

7% less funds holding

Funds holding: 7368 (-5)

8% less capital invested

Capital invested by funds: $81.8M → $75.5M (-$6.32M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

40% less call options, than puts

Call options by funds: $3K | Put options by funds: $5K

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
22
Closed
12
Calls
$3K
Puts
$5K
Net Calls
-$2K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$595K -$3.55K -200 -0.6%
Invesco
27
Invesco
Georgia
$550K -$2.82K -159 -0.5%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$507K -$20.5K -1,154 -4%
Two Sigma Investments
29
Two Sigma Investments
New York
$506K -$57.5K -3,235 -10%
TA
30
Teton Advisors
New York
$481K
RWM
31
Ritholtz Wealth Management
New York
$457K +$83.1K +4,676 +22%
WC
32
Westhampton Capital
North Carolina
$432K
SEI Investments
33
SEI Investments
Pennsylvania
$398K +$99.1K +5,581 +32%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$370K -$118K -6,642 -24%
Bank of America
35
Bank of America
North Carolina
$364K +$149K +8,388 +67%
First Trust Advisors
36
First Trust Advisors
Illinois
$360K -$29.5K -1,660 -7%
DC
37
Davenport & Co
Virginia
$360K
UBS Group
38
UBS Group
Switzerland
$337K +$51.7K +2,911 +18%
Truist Financial
39
Truist Financial
North Carolina
$311K -$17.8K -1,000 -5%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$303K -$1.62M -91,293 -84%
Northern Trust
41
Northern Trust
Illinois
$291K
Morgan Stanley
42
Morgan Stanley
New York
$282K -$243K -13,696 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$259K
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$236K -$226K -12,749 -48%
SC
45
SouthState Corp
Florida
$236K
HSBC Holdings
46
HSBC Holdings
United Kingdom
$234K +$236K +13,304 New
CANY
47
Caxton Associates (New York)
New York
$228K
1IA
48
1620 Investment Advisors
Massachusetts
$223K +$12.9K +725 +6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$211K +$44.8K +2,523 +26%
EGM
50
Engineers Gate Manager
New York
$208K -$129K -7,248 -38%

BSET Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2022, worth a combined $75.5M — down 7.7% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BSET and 8 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $863K. The largest seller was Millennium Management, cutting an estimated $3.31M.

  • 68 institutional investors held Bassett Furniture (BSET) as of Q4 2022, down from 73 in Q3 2022.
  • Funds reported $75.5M of Bassett Furniture stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 8 funds opened new Bassett Furniture positions in Q4 2022 and 12 closed out, a net change of -4 holders.
  • The largest Bassett Furniture buyer in Q4 2022 was Vanguard Group, an estimated $863K added.
  • The largest Bassett Furniture seller in Q4 2022 was Millennium Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2022.