Bassett Furniture
BSET
96 hedge funds and large institutions have $178M invested in Bassett Furniture in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.
163% more call options, than puts
Call options by funds: $245K | Put options by funds: $93K
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
5% less capital invested
Capital invested by funds: $187M → $178M (-$9.27M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 97 → 96 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.33M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$953K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$924K |
| 4 |
JP Morgan Chase
New York
|
+$784K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.41M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.04M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.98M |
| 4 |
Morgan Stanley
New York
|
-$995K |
| 5 |
GF
Gerstein Fisher
New York
|
-$917K |
BSET Hedge Fund Activity: Q3 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q3 2016, worth a combined $178M — down 5% from $187M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BSET and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 38 added.
The largest buyer was Royce & Associates, adding an estimated $4.33M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.41M sold.
- 96 institutional investors held Bassett Furniture (BSET) as of Q3 2016, down from 97 in Q2 2016.
- Funds reported $178M of Bassett Furniture stock for Q3 2016, down 5% quarter-over-quarter.
- 10 funds opened new Bassett Furniture positions in Q3 2016 and 11 closed out, a net change of -1 holder.
- The largest Bassett Furniture buyer in Q3 2016 was Royce & Associates, an estimated $4.33M added.
- The largest Bassett Furniture seller in Q3 2016 was Numeric Investors, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2016.