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Bassett Furniture
BSET

Overview Fund Activity

97 hedge funds and large institutions have $187M invested in Bassett Furniture in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
33
Reduced
32
Closed
13
Calls
$233K
Puts
$59K
Net Calls
+$174K
Net Calls Change
-$317K

Top Buyers

1
RA
1
Royce & Associates
New York
$17.5M
2
TAM
2
THB Asset Management
Connecticut
$9.71M
3
NI
3
Numeric Investors
Massachusetts
$3.41M
4
EA
4
Emerald Acquisition
Washington
$1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.34M

Top Sellers

1
CCA
1
Catalyst Capital Advisors
New York
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
WI
3
WBI Investments
New Jersey
$0
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
51
Chatham Capital Group
Georgia
$327K 13,665 – –
VKH
52
Virtu KCG Holdings
New York
$306K 12,783 +12,783 New
ACI
53
AMP Capital Investors
Australia
$290K 10,500 – –
TC
54
TFS Capital
Pennsylvania
$287K 11,984 +3,853 +47%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$267K 11,161 -2,001 -15%
KBC Group
56
KBC Group
Belgium
$262K 10,945 +1,553 +17%
RG
57
Renaissance Group
Kentucky
$258K 10,757 +1,110 +12%
Two Sigma Investments
58
Two Sigma Investments
New York
$253K 10,557 +10,557 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$247K 10,300 – –
RJFSA
60
Raymond James Financial Services Advisors
Florida
$244K 10,177 +626 +7%
Asset Management One
61
Asset Management One
Japan
$241K 10,076 – –
SGAM
62
Smith Group Asset Management
Texas
$239K 9,970 +4,100 +70%
DC
63
Deere & Company
Illinois
$237K 9,909 +9,909 New
Deutsche Bank
64
Deutsche Bank
Germany
$224K 9,416 -4,362 -32%
LCM
65
Landscape Capital Management
New Jersey
$218K 9,111 +9,111 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$216K 9,030 – –
TGI
67
Tradewinds Global Investors
California
$211K 8,833 +8,833 New
Federated Hermes
68
Federated Hermes
Pennsylvania
$210K 8,779 +7,695 +710%
NFA
69
Nationwide Fund Advisors
Ohio
$208K 8,695 – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$198K 8,252 – –
PCM
71
Prelude Capital Management
New York
$182K 7,599 -1,600 -17%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K 7,491 +208 +3%
AIG
73
American International Group
New York
$142K 5,922 -377 -6%
Wells Fargo
74
Wells Fargo
California
$138K 5,745 -402 -7%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$136K 5,705 -1,639 -22%
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