We are live on ! Find out more
BSET icon

Bassett Furniture
BSET

75 hedge funds and large institutions have $127M invested in Bassett Furniture in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $86.7M → $127M (+$40M)

15% more funds holding

Funds holding: 65 → 75 (+10)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$2.43M
2
RFC
Russell Frank Company
Washington
+$2.41M
3
EI
EAM Investors
California
+$1.84M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.26M
5
Morgan Stanley
Morgan Stanley
New York
+$1M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$6.57M
2
GI
GAMCO Investors
Connecticut
-$491K
3
TC
TFS Capital
Pennsylvania
-$466K
4
Citadel Advisors
Citadel Advisors
Florida
-$364K
5
KCM
Kennedy Capital Management
Missouri
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
ClariVest Asset Management
California
$222K +$205K +11,400 New
Asset Management One
52
Asset Management One
Japan
$197K – – –
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$196K +$180K +10,034 New
Axa
54
Axa
France
$176K +$138K +7,700 +592%
Deutsche Bank
55
Deutsche Bank
Germany
$126K +$114K +6,344 +4,375%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$120K +$43.1K +2,400 +65%
Citigroup
57
Citigroup
New York
$119K -$9.03K -503 -8%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$105K +$96.4K +5,374 New
Bank of America
59
Bank of America
North Carolina
$97K – – –
KBC Group
60
KBC Group
Belgium
$55K +$50.3K +2,802 New
BA
61
BlackRock Advisors
Delaware
$42K – – –
BIM
62
BlackRock Investment Management
Delaware
$35K -$2.01K -112 -6%
SGAM
63
Smith Group Asset Management
Texas
$34K +$30.9K +1,720 New
Creative Planning
64
Creative Planning
Kansas
$26K +$23.8K +1,327 New
PAM
65
Panagora Asset Management
Massachusetts
$22K – – –
FNBT
66
FineMark National Bank & Trust
Florida
$20K – – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$14K +$7.32K +408 +124%
TRCT
68
Tower Research Capital (TRC)
New York
$10K +$7.23K +403 +403%
MA
69
MUFG Americas
New York
$8K +$7.72K +430 New
UBS Group
70
UBS Group
Switzerland
$6K +$5.37K +299 New
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$6K +$5.9K +329 New
SF
72
Synovus Financial
Georgia
$5K – – –
DA
73
Denali Advisors
California
$2K -$1.13K -63 -43%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$1.15K +64 +91%
TC
75
TFS Capital
Pennsylvania
– -$466K -34,141 Closed
1 2
3
4

BSET Hedge Fund Activity: Q4 2014 in Review

75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2014, worth a combined $127M — up 46% from $86.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSET positions and 4 closed out — a net gain of 13 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Numeric Investors, adding an estimated $2.43M. The largest seller was Donald Smith & Co, cutting an estimated $6.57M.

  • 75 institutional investors held Bassett Furniture (BSET) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $127M of Bassett Furniture stock for Q4 2014, up 46% quarter-over-quarter.
  • 17 funds opened new Bassett Furniture positions in Q4 2014 and 4 closed out, a net change of +13 holders.
  • The largest Bassett Furniture buyer in Q4 2014 was Numeric Investors, an estimated $2.43M added.
  • The largest Bassett Furniture seller in Q4 2014 was Donald Smith & Co, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2014.