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Bassett Furniture
BSET

Overview Fund Activity

102 hedge funds and large institutions have $241M invested in Bassett Furniture in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
37
Closed
13
Calls
$561K
Puts
$70K
Net Calls
+$491K
Net Calls Change
+$464K

Top Buyers

1
RA
1
Royce & Associates
New York
$15.7M
2
TAM
2
THB Asset Management
Connecticut
$9.85M
3
NI
3
Numeric Investors
Massachusetts
$1.49M
4
BIM
4
Bogle Investment Management
Massachusetts
$1.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.74M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$738K
3
MOACM
3
Mutual of America Capital Management
New York
$7.55M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$566K
5
Invesco
5
Invesco
Georgia
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$460K 14,449 +2,753 +24%
Citigroup
52
Citigroup
New York
$458K 14,365 +11,095 +339%
Goldman Sachs
53
Goldman Sachs
New York
$453K 14,234 +14,234 New
HHC
54
Hutchin Hill Capital
New York
$445K 13,959 +13,959 New
Deutsche Bank
55
Deutsche Bank
Germany
$437K 13,778 +10,224 +288%
CCG
56
Chatham Capital Group
Georgia
$435K 13,665 – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$419K 13,162 +950 +8%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$414K 13,005 – –
Prudential Financial
59
Prudential Financial
New Jersey
$377K 11,840 -6,000 -34%
DTL
60
Dynamic Technology Lab
Singapore
$373K 11,722 +11,722 New
ACI
61
AMP Capital Investors
Australia
$339K 10,500 – –
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$335K 10,500 -150 -1%
SSWM
63
Sheets Smith Wealth Management
North Carolina
$334K 10,476 +10,476 New
Invesco
64
Invesco
Georgia
$333K 10,452 -58,496 -85%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$328K 10,300 – –
Asset Management One
66
Asset Management One
Japan
$321K 10,076 – –
RG
67
Renaissance Group
Kentucky
$307K 9,647 -330 -3%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$304K 9,551 +9,551 New
KBC Group
69
KBC Group
Belgium
$299K 9,392 – –
PAM
70
Panagora Asset Management
Massachusetts
$294K 9,242 +8,981 +3,441%
PCM
71
Prelude Capital Management
New York
$293K 9,199 -900 -9%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$288K 9,030 – –
NFA
73
Nationwide Fund Advisors
Ohio
$277K 8,695 – –
AIM
74
Acrospire Investment Management
Illinois
$273K 8,556 +8,556 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$263K 8,252 – –
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