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Bassett Furniture
BSET

65 hedge funds and large institutions have $86.7M invested in Bassett Furniture in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 62 → 65 (+3)

1% more capital invested

Capital invested by funds: $86M → $86.7M (+$757K)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.78M
2
NI
Numeric Investors
Massachusetts
+$771K
3
Renaissance Technologies
Renaissance Technologies
New York
+$611K
4
BCM
Bridgeway Capital Management
Texas
+$607K
5
AG
Algert Global
California
+$528K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.74M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.54M
3
Northern Trust
Northern Trust
Illinois
-$1.27M
4
AF
Aegis Financial
Virginia
-$1.15M
5
Deutsche Bank
Deutsche Bank
Germany
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$51K +$54.7K +3,700 New
Wells Fargo
52
Wells Fargo
California
$34K +$7.41K +501 +25%
BA
53
BlackRock Advisors
Delaware
$29K – – –
BIM
54
BlackRock Investment Management
Delaware
$26K +$340 +23 +1%
NFA
55
Nationwide Fund Advisors
Ohio
$22K – – –
Axa
56
Axa
France
$18K +$19.2K +1,300 New
PAM
57
Panagora Asset Management
Massachusetts
$15K -$7.17K -485 -30%
FNBT
58
FineMark National Bank & Trust
Florida
$14K – – –
GSC
59
Ground Swell Capital
South Carolina
$4K +$3.98K +269 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$4K +$4.87K +329 New
SF
61
Synovus Financial
Georgia
$3K – – –
DA
62
Denali Advisors
California
$2K -$2.96K -200 -58%
Deutsche Bank
63
Deutsche Bank
Germany
$1K -$853K -57,674 -100%
TRCT
64
Tower Research Capital (TRC)
New York
$1K +$1.48K +100 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.54M -116,706 Closed
PP
67
Paloma Partners
Connecticut
– -$615K -46,720 Closed
CS
68
Credit Suisse
Switzerland
– -$301K -22,823 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
– -$156K -11,822 Closed
Barclays
70
Barclays
United Kingdom
– -$69K -5,339 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– -$4.16K -316 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$4K -270 Closed
TA
73
Teachers Advisors
New York
– -$2K -140 Closed
1 2
3

BSET Hedge Fund Activity: Q3 2014 in Review

65 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2014, worth a combined $86.7M — up 0.88% from $86M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSET positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.78M. The largest seller was Northpointe Capital, cutting an estimated $1.74M.

  • 65 institutional investors held Bassett Furniture (BSET) as of Q3 2014, up from 62 in Q2 2014.
  • Funds reported $86.7M of Bassett Furniture stock for Q3 2014, up 0.88% quarter-over-quarter.
  • 11 funds opened new Bassett Furniture positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest Bassett Furniture buyer in Q3 2014 was Acadian Asset Management, an estimated $1.78M added.
  • The largest Bassett Furniture seller in Q3 2014 was Northpointe Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2014.