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Bassett Furniture
BSET

100 hedge funds and large institutions have $188M invested in Bassett Furniture in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $29K | Put options by funds: $2K

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

6% less funds holding

Funds holding: 106 → 100 (-6)

11% less capital invested

Capital invested by funds: $211M → $188M (-$22.7M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
32
Closed
16
Calls
$29K
Puts
$2K
Net Calls
+$27K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.39M
2
WC
Walthausen & Co
New York
+$2M
3
TAM
THB Asset Management
Connecticut
+$1.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.12M
5
RA
Royce & Associates
New York
+$996K

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$2M
2
CCM
Cadence Capital Management
Massachusetts
-$1.47M
3
DCM
Driehaus Capital Management
Illinois
-$1.34M
4
RFC
Russell Frank Company
Washington
-$1.26M
5
EI
EAM Investors
California
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$447K – – –
TA
52
Teachers Advisors
New York
$443K – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$433K +$255K +8,549 +98%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$422K – – –
ARTA
55
A.R.T. Advisors
New York
$404K +$125K +4,180 +35%
RCM
56
Rotella Capital Management
Washington
$378K -$637K -21,371 -59%
GIPM
57
G2 Investment Partners Management
New York
$350K +$416K +13,960 New
CCG
58
Chatham Capital Group
Georgia
$343K – – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$326K +$387K +13,005 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$306K +$49.6K +1,665 +16%
Allianz Asset Management
61
Allianz Asset Management
Germany
$293K +$348K +11,696 New
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$267K – – –
ACI
63
AMP Capital Investors
Australia
$266K +$313K +10,500 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$258K – – –
PCM
65
Prelude Capital Management
New York
$253K -$117K -3,923 -28%
Asset Management One
66
Asset Management One
Japan
$253K – – –
RG
67
Renaissance Group
Kentucky
$250K +$297K +9,977 New
Federated Hermes
68
Federated Hermes
Pennsylvania
$237K +$20.1K +674 +8%
KBC Group
69
KBC Group
Belgium
$236K – – –
TDC
70
Thompson Davis & Co
Virginia
$231K -$61.4K -2,062 -18%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$226K +$894 +30 +0.3%
NFA
72
Nationwide Fund Advisors
Ohio
$218K -$602K -20,220 -70%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$216K +$72.1K +2,419 +39%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
CAM
75
ClariVest Asset Management
California
$184K -$70.3K -2,358 -24%
1 2
3
4 5

BSET Hedge Fund Activity: Q4 2015 in Review

100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q4 2015, worth a combined $188M — down 11% from $211M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BSET and 10 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $2.39M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $2M sold.

  • 100 institutional investors held Bassett Furniture (BSET) as of Q4 2015, down from 106 in Q3 2015.
  • Funds reported $188M of Bassett Furniture stock for Q4 2015, down 11% quarter-over-quarter.
  • 10 funds opened new Bassett Furniture positions in Q4 2015 and 16 closed out, a net change of -6 holders.
  • The largest Bassett Furniture buyer in Q4 2015 was Millennium Management, an estimated $2.39M added.
  • The largest Bassett Furniture seller in Q4 2015 was Bogle Investment Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2015.