We are live on ! Find out more
BSET icon

Bassett Furniture

59 hedge funds and large institutions have $70.2M invested in Bassett Furniture in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

1.04% less ownership

Funds ownership: 55.27%54.23% (-1%)

5% less capital invested

Capital invested by funds: $74.3M → $70.2M (-$4.03M)

11% less funds holding

Funds holding: 6659 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
18
Closed
9
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Westhampton Capital
North Carolina
$335K
Bank of America
27
Bank of America
North Carolina
$305K +$3.88K +248 +1%
DC
28
Davenport & Co
Virginia
$303K
SEI Investments
29
SEI Investments
Pennsylvania
$289K -$26K -1,660 -8%
EF
30
Empowered Funds
Pennsylvania
$282K +$24.7K +1,580 +9%
IA
31
Inspire Advisors
Idaho
$270K +$57K +3,641 +25%
KOC
32
Koss-Olinger Consulting
Florida
$253K +$46.8K +2,993 +21%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$252K +$36.4K +2,328 +16%
Truist Financial
34
Truist Financial
North Carolina
$250K -$6.26K -400 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$250K +$50.2K +3,208 +23%
FFP
36
FourThought Financial Partners
Florida
$250K
Northern Trust
37
Northern Trust
Illinois
$226K -$1.13K -72 -0.5%
Millennium Management
38
Millennium Management
New York
$204K -$111K -7,105 -34%
SC
39
SouthState Corp
Florida
$199K
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$193K -$162K -10,356 -44%
Goldman Sachs
41
Goldman Sachs
New York
$186K
HSBC Holdings
42
HSBC Holdings
United Kingdom
$183K
Barclays
43
Barclays
United Kingdom
$139K +$44.4K +2,837 +43%
UBS Group
44
UBS Group
Switzerland
$111K -$47.7K -3,050 -29%
Victory Capital Management
45
Victory Capital Management
Texas
$67.8K
Russell Investments Group
46
Russell Investments Group
United Kingdom
$67.4K
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$51.7K -$7.83K -500 -12%
NSG
48
Nalls Sherbakoff Group
Tennessee
$40.3K
TRCT
49
Tower Research Capital (TRC)
New York
$36.6K +$39.1K +2,499 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$30.5K +$32.5K +2,079 New

BSET Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2023, worth a combined $70.2M — down 5.4% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BSET and 3 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $722K. The largest seller was Bank of Montreal, exiting entirely with an estimated $623K sold.

  • 59 institutional investors held Bassett Furniture (BSET) as of Q3 2023, down from 66 in Q2 2023.
  • Funds reported $70.2M of Bassett Furniture stock for Q3 2023, down 5.4% quarter-over-quarter.
  • 3 funds opened new Bassett Furniture positions in Q3 2023 and 9 closed out, a net change of -6 holders.
  • The largest Bassett Furniture buyer in Q3 2023 was Morgan Stanley, an estimated $722K added.
  • The largest Bassett Furniture seller in Q3 2023 was Bank of Montreal, an estimated $623K sold.

Based on aggregated 13F filings for Q3 2023.