Bassett Furniture
BSET
69 hedge funds and large institutions have $102M invested in Bassett Furniture in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
2% less capital invested
Capital invested by funds: $104M → $102M (-$2.13M)
3% less funds holding
Funds holding: 71 → 69 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.14M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$630K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$442K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$401K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.18M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$976K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$807K |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$691K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$550K |
BSET Hedge Fund Activity: Q1 2014 in Review
69 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2014, worth a combined $102M — down 2.1% from $104M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BSET and 4 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 25 added.
The largest buyer was GAMCO Investors, adding an estimated $5.14M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.18M.
- 69 institutional investors held Bassett Furniture (BSET) as of Q1 2014, down from 71 in Q4 2013.
- Funds reported $102M of Bassett Furniture stock for Q1 2014, down 2.1% quarter-over-quarter.
- 4 funds opened new Bassett Furniture positions in Q1 2014 and 6 closed out, a net change of -2 holders.
- The largest Bassett Furniture buyer in Q1 2014 was GAMCO Investors, an estimated $5.14M added.
- The largest Bassett Furniture seller in Q1 2014 was BlackRock Institutional Trust, an estimated $2.18M sold.
Based on aggregated 13F filings for Q1 2014.