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Bassett Furniture
BSET

84 hedge funds and large institutions have $188M invested in Bassett Furniture in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

49% more capital invested

Capital invested by funds: $127M → $188M (+$61.5M)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

12% more funds holding

Funds holding: 75 → 84 (+9)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
29
Reduced
22
Closed
7
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$2.07M
2
DCM
Driehaus Capital Management
Illinois
+$1.8M
3
CCM
Cadence Capital Management
Massachusetts
+$1.29M
4
BIT
BlackRock Institutional Trust
California
+$1.03M
5
NI
Numeric Investors
Massachusetts
+$875K

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$5.49M
2
AF
Aegis Financial
Virginia
-$3.15M
3
GI
GAMCO Investors
Connecticut
-$1.49M
4
NFA
Nationwide Fund Advisors
Ohio
-$619K
5
MOACM
Mutual of America Capital Management
New York
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$459K -$202K -8,410 -34%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$459K -$33.6K -1,400 -8%
Invesco
53
Invesco
Georgia
$447K -$12K -499 -3%
PPA
54
Parametric Portfolio Associates
Washington
$437K +$368K +15,314 New
Millennium Management
55
Millennium Management
New York
$425K -$171K -7,129 -32%
GCP
56
GSA Capital Partners
United Kingdom
$397K -$446K -18,552 -57%
CCG
57
Chatham Capital Group
Georgia
$390K – – –
HIM
58
Hillsdale Investment Management
Ontario, Canada
$381K +$192K +8,000 +149%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$371K +$313K +13,013 New
Asset Management One
60
Asset Management One
Japan
$287K – – –
CAM
61
ClariVest Asset Management
California
$276K -$41.3K -1,719 -15%
Axa
62
Axa
France
$254K -$2.4K -100 -1%
State Street
63
State Street
Massachusetts
$242K +$203K +8,440 New
Wells Fargo
64
Wells Fargo
California
$231K -$119K -4,951 -38%
PCM
65
Prelude Capital Management
New York
$222K -$173K -7,200 -48%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$174K – – –
Citigroup
67
Citigroup
New York
$117K -$48.1K -2,004 -33%
Bank of America
68
Bank of America
North Carolina
$93K -$42K -1,750 -35%
SGAM
69
Smith Group Asset Management
Texas
$83K +$28.3K +1,180 +69%
KBC Group
70
KBC Group
Belgium
$80K – – –
BA
71
BlackRock Advisors
Delaware
$61K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$59K +$49.7K +2,068 New
BIM
73
BlackRock Investment Management
Delaware
$51K +$384 +16 +0.9%
TRCT
74
Tower Research Capital (TRC)
New York
$48K +$27.9K +1,163 +231%
OA
75
OFI Advisors
Pennsylvania
$31K +$25.7K +1,070 New
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BSET Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q1 2015, worth a combined $188M — up 49% from $127M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSET positions and 7 closed out — a net gain of 9 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.07M. The largest seller was Donald Smith & Co, cutting an estimated $5.49M.

  • 84 institutional investors held Bassett Furniture (BSET) as of Q1 2015, up from 75 in Q4 2014.
  • Funds reported $188M of Bassett Furniture stock for Q1 2015, up 49% quarter-over-quarter.
  • 16 funds opened new Bassett Furniture positions in Q1 2015 and 7 closed out, a net change of +9 holders.
  • The largest Bassett Furniture buyer in Q1 2015 was Bridgeway Capital Management, an estimated $2.07M added.
  • The largest Bassett Furniture seller in Q1 2015 was Donald Smith & Co, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2015.